PGEIX Dividend History NMFQS:PGEIX
Diversified Emerging Mkts | Polen Capital
$10.84
↓
$-0.03 (-0.28%)
Last Updated: Feb 12, 2026
PGEIX fund offers investors an annual dividend of $0.03 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-04 .
PGEIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.03
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-04
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0160
Paid on 2024-12-05
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-04 | $0.0160 | 2024-12-03 | 2024-12-05 | Annual |
| 2023-12-06 | $0.0030 | 2023-12-05 | 2023-12-06 | Annual |
| 2022-12-07 | $0.0070 | 2022-12-06 | 2022-12-08 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.