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PGIIX DRIP Calculator & Dividend Yield 2026
22.76% YieldFinancial ServicesPolen Capital Global Growth Fund- Institutional Class · NASDAQ
Price: $21.11 · Annual div: $4.81/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-03
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PGIIX Dividend Yield
PGIIX (Polen Capital Global Growth Fund- Institutional Class) has a dividend yield of 22.76%, based on an annual dividend of $4.81 per share and a price of $21.11. Over the last 12 months it paid $4.81 per share — a trailing yield of 22.76%. Dividends are paid annual.
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🎯 When PGIIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PGIIX Dividend History — Last 9 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-03Latest | 2025-12-03 | $4.8053 | 21.45% | $27.01 |
| 2024-12-04 | 2024-12-05 | $0.9876 | 3.50% | $28.25 |
| 2022-12-07 | 2022-12-07 | $0.2146 | 4.51% | $19.87 |
| 2021-12-08 | 2021-12-09 | $0.6821 | 2.64% | $25.85 |
| 2019-12-05 | 2019-12-06 | $0.0080 | — | — |
| 2019-03-20 | — | $0.1770 | — | — |
| 2018-12-07 | 2018-12-10 | $0.2760 | — | — |
| 2016-12-08 | 2016-12-09 | $0.0050 | — | — |
| 2015-12-09 | 2015-12-10 | $0.0100 | — | — |
About Polen Capital Global Growth Fund- Institutional Class (PGIIX) — Dividend Analysis 2026
This fund employs a concentrated investment strategy, typically holding 25 to 40 equity positions in large-capitalization companies. These businesses, which must possess market valuations exceeding $5 billion at the point of purchase, operate globally, spanning both mature and developing economies. Its portfolio will feature holdings from at least three different nations. Ordinarily, a minimum of 40% of its net assets will be allocated to international stocks; however, this threshold may be reduced to no less than 30% should market conditions prove challenging. The fund operates as a non-diversified investment vehicle.
Similar dividend stocks to PGIIX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PGIIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PGIIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 22.76% | 19.96% | $2,276 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 19.35% | 16.55% | $1,935 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 18.21% | 15.41% | $1,821 / yr |
| 🇬🇧 UK ISA | 0% | 22.76% | 19.96% | $2,276 / yr |
| 🇬🇧 UK Taxable | 8.75% | 20.77% | 17.97% | $2,077 / yr |
| 🇨🇦 TFSA | 0% | 22.76% | 19.96% | $2,276 / yr |
| 🇨🇦 CA Taxable | 25% | 17.07% | 14.27% | $1,707 / yr |
| 🇦🇺 Super (pension) | 15% | 19.35% | 16.55% | $1,935 / yr |
| 🇦🇺 AU Taxable | 30% | 15.93% | 13.13% | $1,593 / yr |
| 🇩🇪 DE Taxable | 26.375% | 16.76% | 13.96% | $1,676 / yr |
| 🇫🇷 FR Taxable | 30% | 15.93% | 13.13% | $1,593 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PGIIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $4.81/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PGIIX Dividend Payment Schedule
PGIIX pays annually — 1 payment per year.
📊 PGIIX vs Financial Services Benchmarks
How PGIIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PGIIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PGIIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PGIIX with peers: PGIIX vs ARTLX · PGIIX vs DSHGX · PGIIX vs FNORX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PGIIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Polen Capital Global Growth Fund- Institutional Class (PGIIX) is currently trading at $21.11, 25% below its 52-week high. The current dividend yield is 22.76% based on an annual payout of $4.81 per share.
PGIIX (Polen Capital Global Growth Fund- Institutional Class) — 22.76% Dividend Yield Analysis
Polen Capital Global Growth Fund- Institutional Class (PGIIX) is a financial services stock currently trading at $21.11 with a dividend yield of 22.76%. It pays an annual dividend of $4.81 per share.
- Above-average yield (22.76%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.