PCFI Projected Dividend Yield

Polen Floating Rate Income ETF/FundVantage Trust ( NYSE : PCFI )

10 YEAR PERFORMANCE RESULTS

PCFI Dividend History Detail
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# of Shares: 0 Closing Price: 24.70 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2025 2.27 0% 0 $ 0.00 9.19%
2026 0.38 0% 0 $ 0.00 9.19%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 9.19%
Rolling Last 4 qtrs dividends total $ 0.00 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.00 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Apr 29, 2025
Apr 30, 2025
Apr 30, 2025
May 01, 2025
0.2221
2025
Mar 28, 2025
Mar 31, 2025
Mar 31, 2025
Apr 01, 2025
0.1570
2025 Total:
0.3790
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