Polen Growth Fund Institutional Class

NAS:POLIXFinancial Services

——At close · Market cap —

Polen Growth Fund Institutional Class · Dividends · TradingHolo

Yield

—

Annual payout

$13.00

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$13.00

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	$13.00	$13.00	Annual
Wed, 4 Dec 2024	Tue, 3 Dec 2024	Thu, 5 Dec 2024	$2.46	$2.46	Annual
Wed, 7 Dec 2022	Tue, 6 Dec 2022	Wed, 7 Dec 2022	$3.21	$3.21	Annual
Wed, 8 Dec 2021	Tue, 7 Dec 2021	Thu, 9 Dec 2021	$2.17	$2.17	Annual
Thu, 3 Dec 2020	Wed, 2 Dec 2020	Fri, 4 Dec 2020	$0.5757	$0.5757	Annual
Thu, 5 Dec 2019	Wed, 4 Dec 2019	Fri, 6 Dec 2019	$0.0010	$0.0010	Semi-Annual
Tue, 30 Apr 2019	—	—	$0.0140	$0.0140	Monthly
Fri, 29 Mar 2019	—	—	$0.0140	$0.0140	Monthly
Thu, 28 Feb 2019	—	—	$0.0100	$0.0100	Quarterly
Fri, 7 Dec 2018	Thu, 6 Dec 2018	Mon, 10 Dec 2018	$0.7100	$0.7100	Annual
Thu, 7 Dec 2017	Wed, 6 Dec 2017	Fri, 8 Dec 2017	$0.4000	$0.4000	Annual
Thu, 8 Dec 2016