POLIX Dividend History NMFQS:POLIX
Large Growth | Polen Capital
$33.30
↑
$0.57 (1.74%)
Last Updated: Jun 30, 2026
POLIX fund offers investors an annual dividend of $0.04 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2019-04-30 .
POLIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.04
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2019-04-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0140
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 |
|---|---|---|---|---|
| 2019-04-30 | $0.0140 | - | - | Annual |
| 2019-03-29 | $0.0140 | - | - | Annual |
| 2019-02-28 | $0.0130 | - | - | Annual |
| 2016-12-08 | $0.0020 | 2016-12-07 | 2016-12-09 | Annual |
| 2014-12-09 | $0.0180 | 2014-12-08 | 2014-12-10 | Other |
| 2013-12-10 | $0.0370 | 2013-12-09 | 2013-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.