Polaris Global Value Fund (PGVFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.30
+$0.35+0.78% Friday 00:00
Dividend Yield
2.73%
Dividend amount
$0.69
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

Polaris Global Value Fund (PGVFX) dividends are paid annual. The latest dividend per share was $0.69 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $1.24 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The current dividend yield of Polaris Global Value Fund (PGVFX) is 2.73%.

Upcoming

Past

DateAmountChange
$1.93
+4.4%
02 Jan 2026
$0.69
-44.03%
$1.85
-33.76%
11 Dec 2025
$1.24
+102.46%
02 Jan 2025
$0.61
-46.17%
$2.79
+550.05%
12 Dec 2024
$1.13
-
12 Dec 2024
$1.13
+118.25%
02 Jan 2024
$0.52
+21.17%
$0.43
-58.81%
03 Jan 2023
$0.43
-15.52%
$1.04
-9.62%
14 Dec 2022
$0.51
+1,314.66%
14 Dec 2022
$0.04
-92.79%
03 Jan 2022
$0.50
-12.79%
$1.15
+47.33%
15 Dec 2021
$0.24
-30.45%
15 Dec 2021
$0.57
+139.29%
04 Jan 2021
$0.34
+220.83%
$0.78
-29.84%
14 Dec 2020
$0.11
-84.17%
02 Jan 2020
$0.68
+126.8%
$1.11
+153.22%
16 Dec 2019
$0.05
-93.58%
16 Dec 2019
$0.30
+503.85%
02 Jan 2019
$0.77
+2,898.87%
$0.44
+42.57%
17 Dec 2018
$0.03
-93.83%
02 Jan 2018
$0.41
+34.28%
10Y Growth
21.84%
5Y Growth
41.25%
3Y Growth
65.04%
1Y Growth
10.5%

Community

FAQ

How much dividend does Polaris Global Value Fund pay?▼
Polaris Global Value Fund pays an annual dividend of $1.24 per share, with a dividend yield of 2.73%.
What is the dividend yield of Polaris Global Value Fund?▼
The current dividend yield of Polaris Global Value Fund is 2.73%.
When does Polaris Global Value Fund pay dividends?▼
Polaris Global Value Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Polaris Global Value Fund?▼
The next dividend payment from Polaris Global Value Fund is estimated for December 11, 2026.
How safe is the dividend of Polaris Global Value Fund?▼
Polaris Global Value Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.25%.
What is the dividend of Polaris Global Value Fund?▼
Polaris Global Value Fund currently pays a dividend of $0.69 per share.
When did I have to buy the shares of Polaris Global Value Fund to receive the previous dividend?▼
To receive the previous dividend from Polaris Global Value Fund, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Polaris Global Value Fund pay the last dividend?▼
The last dividend payment from Polaris Global Value Fund was made on January 02, 2026.
What was the dividend of Polaris Global Value Fund in 2025?▼
In 2025, Polaris Global Value Fund paid a total dividend of $1.85 per share.
In which currency does Polaris Global Value Fund distribute the dividend?▼
Polaris Global Value Fund distributes its dividends in USD.