PCHI Projected Dividend Yield

Polen High Income ETF/FundVantage Trust ( NYSE : PCHI )

11 YEAR PERFORMANCE RESULTS

PCHI Dividend History Detail
PCHI Dividend News
PCHI Competitors News

# of Shares: 0

Closing Price: 24.36

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	1.20	0%	0	$ 0.00	0.00%
2026	1.94	0%	0	$ 0.00	7.96%
2027	2.12	0%	0	$ 0.00	7.96%
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 7.96%
Rolling Last 4 qtrs dividends total $ 1.96 and Previous last 4 qtrs dividends total $ 0.23
Dividend 1 Yr Growth = ( 1.96 – 0.23 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.23

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	0.1566
2026	May 28, 2026	May 29, 2026	May 29, 2026	Jun 01, 2026	0.1469
2026	Apr 29, 2026	Apr 30, 2026	Apr 30, 2026	May 01, 2026	0.1565
2026	Mar 30, 2026	Mar 31, 2026	Mar 31, 2026	Apr 01, 2026	0.1712
2026	Feb 26, 2026	Feb 27, 2026	Feb 27, 2026	Mar 02, 2026	0.1480
2026	Jan 29, 2026	Jan 30, 2026	Jan 30, 2026	Feb 02, 2026	0.1637
2026	Dec 30, 2025	Dec 31, 2025	Dec 31, 2025	Jan 02, 2026	0.1870
2026	Dec 30, 2025	Dec 31, 2025	Dec 31, 2025	Jan 02, 2026	0.0161
2026 Total:					1.1460
2025	Nov 26, 2025	Nov 28, 2025	Nov 28, 2025	Dec 01, 2025	0.1502
2025	Oct 30, 2025	Oct 31, 2025	Oct 31, 2025	Nov 03, 2025	0.1716
2025	Sep 29, 2025	Sep 30, 2025	Sep 30, 2025	Oct 01, 2025	0.1681
2025	Aug 28, 2025	Aug 29, 2025	Aug 29, 2025	Sep 02, 2025	0.1508
2025	Jul 30, 2025	Jul 31, 2025	Jul 31, 2025	Aug 01, 2025	0.1692
2025	Jun 27, 2025	Jun 30, 2025	Jun 30, 2025	Jul 01, 2025	0.1605
2025	May 29, 2025	May 30, 2025	May 30, 2025	Jun 02, 2025	0.1521
2025	Apr 29, 2025	Apr 30, 2025	Apr 30, 2025	May 01, 2025	0.0703
2025	Mar 28, 2025	Mar 31, 2025	Mar 31, 2025	Apr 01, 2025	0.0099
2025 Total:					1.2026

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