Polen Capital Global Growth Fund- Institutional Class

NAS:PGIIXFinancial Services

——At close · Market cap —

Polen Capital Global Growth Fund- Institutional Class · Dividends · TradingHolo

Yield

—

Annual payout

$4.81

per share, trailing

Payout ratio

—

of earnings

Years of growth

USD per share

Ex-dateWed, 3 Dec 2025

Record dateTue, 2 Dec 2025

Pay dateWed, 3 Dec 2025

Amount$4.81

FrequencyAnnual

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Wed, 3 Dec 2025	Tue, 2 Dec 2025	Wed, 3 Dec 2025	$4.81	$4.81	Annual
Wed, 4 Dec 2024	Tue, 3 Dec 2024	Thu, 5 Dec 2024	$0.9876	$0.9876	Annual
Wed, 7 Dec 2022	Tue, 6 Dec 2022	Wed, 7 Dec 2022	$0.2146	$0.2146	Annual
Wed, 8 Dec 2021	Tue, 7 Dec 2021	Thu, 9 Dec 2021	$0.6821	$0.6821	Annual
Thu, 5 Dec 2019	Wed, 4 Dec 2019	Fri, 6 Dec 2019	$0.0080	$0.0080	Special
Wed, 20 Mar 2019	—	—	$0.1770	$0.1770	Quarterly
Fri, 7 Dec 2018	Thu, 6 Dec 2018	Mon, 10 Dec 2018	$0.2760	$0.2760	Quarterly
Thu, 8 Dec 2016	Wed, 7 Dec 2016	Fri, 9 Dec 2016	$0.0050	$0.0050	Annual
Wed, 9 Dec 2015	Tue, 8 Dec 2015	Thu, 10 Dec 2015	$0.0100	$0.0100	Irregular