POIIX Dividend History NMFQS:POIIX
Foreign Large Growth | Polen Capital
$15.89
↑
$0.04 (0.25%)
Last Updated: Feb 17, 2026
POIIX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 0.05%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-04 .
POIIX Dividend Overview
Current Yield
0.05%
Below Average
Annual Distribution
$0.13
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-04
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0700
Most recent distribution
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 | $0.0700 | - | - | Annual |
| 2023-12-06 | $0.0520 | 2023-12-05 | 2023-12-07 | Annual |
| 2019-12-05 | $0.0020 | 2019-12-04 | 2019-12-06 | Annual |
| 2018-12-07 | $0.0050 | 2018-12-06 | 2018-12-10 | Other |
| 2017-12-07 | $0.0670 | 2017-12-06 | 2017-12-08 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.