Polen Floating Rate Income ETF/FundVantage Trust (NYSE:PCFI) Dividend History
Click to see Polen Floating Rate Income ETF/FundVantage Trust Dividend Data, Dates and more financial information, or here to see PCFI Projected 10 Year Dividend Yield.
| Polen Floating Rate Income ETF/FundVantage Trust (NYSE:PCFI) Dividend Information | |||||
|---|---|---|---|---|---|
| Polen Floating Rate Income ETF/FundVantage Trust (NYSE:PCFI) Dividend History | |||||
| Polen Floating Rate Income ETF/FundVantage TrustPCFI 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 29, 202610/29/26 | Oct. 30, 202610/30/26 | Oct. 30, 202610/30/26 | Nov. 02, 202611/2/26 | 0 | 0.104 |
| Sep. 29, 20269/29/26 | Sep. 30, 20269/30/26 | Sep. 30, 20269/30/26 | Oct. 01, 202610/1/26 | 0 | 0.097 |
| Aug. 28, 20268/28/26 | Aug. 31, 20268/31/26 | Aug. 31, 20268/31/26 | Sep. 01, 20269/1/26 | 0 | 0.156 |
| Jul. 30, 20267/30/26 | Jul. 31, 20267/31/26 | Jul. 31, 20267/31/26 | Aug. 03, 20268/3/26 | 0 | 0.198 |
| Jun. 29, 20266/29/26 | Jun. 30, 20266/30/26 | Jun. 30, 20266/30/26 | Jul. 01, 20267/1/26 | 0 | 0.216 |
| May. 28, 20265/28/26 | May. 29, 20265/29/26 | May. 29, 20265/29/26 | Jun. 01, 20266/1/26 | 0 | 0.157 |
| Apr. 29, 20264/29/26 | Apr. 30, 20264/30/26 | Apr. 30, 20264/30/26 | May. 01, 20265/1/26 | 0 | 0.181 |
| Mar. 30, 20263/30/26 | Mar. 31, 20263/31/26 | Mar. 31, 20263/31/26 | Apr. 01, 20264/1/26 | 0 | 0.196 |
| Feb. 26, 20262/26/26 | Feb. 27, 20262/27/26 | Feb. 27, 20262/27/26 | Mar. 02, 20263/2/26 | 0 | 0.347 |
| Jan. 29, 20261/29/26 | Jan. 30, 20261/30/26 | Jan. 30, 20261/30/26 | Feb. 02, 20262/2/26 | 0 | 0.196 |
| Dec. 30, 202512/30/25 | Dec. 31, 202512/31/25 | Dec. 31, 202512/31/25 | Jan. 02, 20261/2/26 | 0 | 0.157 |
| Polen Floating Rate Income ETF/FundVantage TrustPCFI 2026 Total: | 2.005 | ||||
| Polen Floating Rate Income ETF/FundVantage TrustPCFI 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 26, 202511/26/25 | Nov. 28, 202511/28/25 | Nov. 28, 202511/28/25 | Dec. 01, 202512/1/25 | 0 | 0.152 |
| Oct. 30, 202510/30/25 | Oct. 31, 202510/31/25 | Oct. 31, 202510/31/25 | Nov. 03, 202511/3/25 | 0 | 0.181 |
| Sep. 29, 20259/29/25 | Sep. 30, 20259/30/25 | Sep. 30, 20259/30/25 | Oct. 01, 202510/1/25 | 0 | 0.183 |
| Jul. 30, 20257/30/25 | Jul. 31, 20257/31/25 | Jul. 31, 20257/31/25 | Aug. 01, 20258/1/25 | 0 | 0.195 |
| Jun. 27, 20256/27/25 | Jun. 30, 20256/30/25 | Jun. 30, 20256/30/25 | Jul. 01, 20257/1/25 | 0 | 0.403 |
| May. 29, 20255/29/25 | May. 30, 20255/30/25 | May. 30, 20255/30/25 | Jun. 02, 20256/2/25 | 0 | 0.200 |
| Apr. 29, 20254/29/25 | Apr. 30, 20254/30/25 | Apr. 30, 20254/30/25 | May. 01, 20255/1/25 | 0 | 0.222 |
| Mar. 28, 20253/28/25 | Mar. 31, 20253/31/25 | Mar. 31, 20253/31/25 | Apr. 01, 20254/1/25 | G | 0.157 |
| Polen Floating Rate Income ETF/FundVantage TrustPCFI 2025 Total: | 1.693 | ||||
Oct. 29, 2026DIVIDEND ANNOUNCEMENT: Polen Floating Rate Income ETF/FundVantage Trust (NYSE: PCFI) on 10-29-2026 declared a dividend of $0.1039 per share
Read more...Jul. 30, 2026DIVIDEND ANNOUNCEMENT: Polen Floating Rate Income ETF/FundVantage Trust (NYSE: PCFI) on 07-30-2026 declared a dividend of $0.1981 per share
Read more...Jun. 30, 2026DIVIDEND RATE DECREASE: Polen Floating Rate Income ETF/FundVantage Trust (NYSE: PCFI) on 06-30-2026 decreased dividend rate > 5% from $2.56 to $2.36
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