PCFI Projected Dividend Yield

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

11 YEAR PERFORMANCE RESULTS

PCFI Dividend History Detail
PCFI Dividend News
PCFI Competitors News

# of Shares: 0

Closing Price: 22.48

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	1.69	0%	0	$ 0.00	0.00%
2026	2.36	0%	0	$ 0.00	10.50%
2027	2.57	0%	0	$ 0.00	10.50%
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 10.50%
Rolling Last 4 qtrs dividends total $ 2.35 and Previous last 4 qtrs dividends total $ 0.58
Dividend 1 Yr Growth = ( 2.35 – 0.58 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.58

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 29, 2026	Jun 30, 2026	Jun 30, 2026	Jul 01, 2026	0.2162
2026	May 28, 2026	May 29, 2026	May 29, 2026	Jun 01, 2026	0.1573
2026	Apr 29, 2026	Apr 30, 2026	Apr 30, 2026	May 01, 2026	0.1806
2026	Mar 30, 2026	Mar 31, 2026	Mar 31, 2026	Apr 01, 2026	0.1963
2026	Feb 26, 2026	Feb 27, 2026	Feb 27, 2026	Mar 02, 2026	0.3474
2026	Jan 29, 2026	Jan 30, 2026	Jan 30, 2026	Feb 02, 2026	0.1959
2026	Dec 30, 2025	Dec 31, 2025	Dec 31, 2025	Jan 02, 2026	0.1569
2026 Total:					1.4505
2025	Nov 26, 2025	Nov 28, 2025	Nov 28, 2025	Dec 01, 2025	0.1522
2025	Oct 30, 2025	Oct 31, 2025	Oct 31, 2025	Nov 03, 2025	0.1807
2025	Sep 29, 2025	Sep 30, 2025	Sep 30, 2025	Oct 01, 2025	0.1827
2025	Jul 30, 2025	Jul 31, 2025	Jul 31, 2025	Aug 01, 2025	0.1954
2025	Jun 27, 2025	Jun 30, 2025	Jun 30, 2025	Jul 01, 2025	0.4034
2025	May 29, 2025	May 30, 2025	May 30, 2025	Jun 02, 2025	0.1995
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:					1.6931

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