POLARIS GLOBAL VALUE FUND POLARIS GLOBAL VALUE FUND(PGVFX) USD 28.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.38% | USD 0.973 | USD0.42894 | 2022-12-30 |
| USD0.54361 | 2022-12-13 |
| 2021 | 4.55% | USD 1.307 | USD0.49778 | 2021-12-31 |
| USD0.80931 | 2021-12-14 |
| 2020 | 1.56% | USD 0.45 | USD0.34294 | 2020-12-31 |
| USD0.10689 | 2020-12-11 |
| 2019 | 3.56% | USD 1.022 | USD0.67519 | 2019-12-31 |
| USD0.347 | 2019-12-13 |
| 2018 | 2.76% | USD 0.793 | USD0.76771 | 2018-12-31 |
| USD0.0256 | 2018-12-14 |
| 2017 | 1.44% | USD 0.415 | USD0.41461 | 2017-12-29 |
| 2016 | 1.07% | USD 0.309 | USD0.30876 | 2016-12-30 |
| 2015 | 0.93% | USD 0.267 | USD0.26737 | 2015-12-31 |
| 2014 | 1.04% | USD 0.299 | USD0.29893 | 2014-12-31 |
| 2013 | 0.75% | USD 0.216 | USD0.2156 | 2013-12-31 |
| 2012 | 0.56% | USD 0.161 | USD0.16074 | 2012-12-31 |
| 2011 | 0.48% | USD 0.137 | USD0.1371 | 2011-12-30 |
| 2010 | 0.53% | USD 0.151 | USD0.15097 | 2010-12-31 |
| 2009 | 0.00% | USD 0.001 | USD0.00126 | 2009-12-31 |
| 2008 | 1.08% | USD 0.311 | USD0.31111 | 2008-12-31 |
| 2007 | 6.08% | USD 1.749 | USD0.2624 | 2007-12-31 |
| USD1.48627 | 2007-12-12 |
| 2006 | 0.69% | USD 0.2 | USD0.1574 | 2006-12-29 |
| USD0.04231 | 2006-12-12 |
| 2005 | 0.55% | USD 0.157 | USD0.1572 | 2005-12-30 |
| 2004 | 0.30% | USD 0.085 | USD0.08209 | 2004-12-31 |
| USD0.0034 | 2004-12-14 |
| 2003 | 0.58% | USD 0.166 | USD0.16579 | 2003-12-31 |
| 2002 | 0.05% | USD 0.016 | USD0.01564 | 2002-12-31 |
| 2001 | 0.33% | USD 0.096 | USD0.09551 | 2001-12-31 |
| 2000 | 0.08% | USD 0.024 | USD0.024 | 2000-12-28 |