Polaris Global Value Fund (US3499034847.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.89
-$0.06-0.14%Wednesday 00:00
Dividend Yield
1.57%
Dividend amount
$0.69
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Polaris Global Value Fund (US3499034847.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Polaris Global Value Fund was $0.69 per share. Last ex-date: December 31, 2025. The last dividend payment from Polaris Global Value Fund was made on December 31, 2025. The next dividend payment from Polaris Global Value Fund is estimated for December 31, 2026. Estimated next dividend amount: $0.69. The current dividend yield of Polaris Global Value Fund is 1.57%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.93
+10.5%
Dec 31, 2025
$0.69
-44.03%
Dec 10, 2025
$1.24
+102.46%
$1.74
+235.74%
Dec 31, 2024
$0.61
-46.17%
Dec 11, 2024
$1.13
+118.25%
$0.52
-46.56%
Dec 29, 2023
$0.52
+21.17%
$0.97
-25.59%
Dec 30, 2022
$0.43
-21.09%
Dec 13, 2022
$0.54
+9.21%
$1.31
+281.14%
Dec 31, 2021
$0.50
-38.49%
Dec 14, 2021
$0.81
+135.99%
$0.34
-
Dec 31, 2020
$0.34
-
10Y Growth
0%
5Y Growth
41.25%
3Y Growth
25.63%
1Y Growth
10.5%

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FAQs

How much dividend does Polaris Global Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Polaris Global Value Fund is $0.69 per share.
What is the dividend yield of Polaris Global Value Fund?▼
The current dividend yield of Polaris Global Value Fund is 1.57%.
When does Polaris Global Value Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Polaris Global Value Fund is estimated for December 31, 2026.
When is the next dividend from Polaris Global Value Fund?▼
The next dividend payment from Polaris Global Value Fund is estimated for December 31, 2026.
How safe is the dividend of Polaris Global Value Fund?▼
Polaris Global Value Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 41.25%.
What is the dividend of Polaris Global Value Fund?▼
The latest recorded dividend from Polaris Global Value Fund was $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 December 31, 2025.
What was the dividend of Polaris Global Value Fund in 2025?▼
Polaris Global Value Fund has recorded dividends totaling $1.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.