Polen Opportunistic High Yield Fund – Institutional Class (DDJCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.71
-$0.02-0.3% Monday 00:00
Dividend Yield
7.39%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Polen Opportunistic High Yield Fund – Institutional Class (DDJCX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Polen Opportunistic High Yield Fund – Institutional Class (DDJCX) is 7.39%.

Upcoming

Past

DateAmountChange
$0.50
-12.04%
01 Oct 2026
$0.05
-
01 Sep 2026
$0.05
+30.29%
03 Aug 2026
$0.04
-14.63%
01 Jul 2026
$0.04
-17.34%
01 Jun 2026
$0.05
+29.84%
01 May 2026
$0.04
-19.92%
01 Apr 2026
$0.05
-0.42%
02 Feb 2026
$0.05
-2.24%
02 Jan 2026
$0.05
+1.24%
$0.57
+4.43%
01 Dec 2025
$0.05
-
03 Nov 2025
$0.05
+4.09%
01 Oct 2025
$0.05
-0.21%
02 Sep 2025
$0.05
-7.36%
01 Aug 2025
$0.05
+9.83%
01 Jul 2025
$0.05
-13.09%
02 Jun 2025
$0.05
+22.84%
01 May 2025
$0.04
-8.72%
01 Apr 2025
$0.05
+7.06%
03 Mar 2025
$0.04
-17.94%
31 Jan 2025
$0.05
+35.79%
10Y Growth
-3.32%
5Y Growth
-0.52%
3Y Growth
-2.87%
1Y Growth
-3.81%

Community

FAQ

How much dividend does Polen Opportunistic High Yield Fund – Institutional Class pay?▼
Polen Opportunistic High Yield Fund – Institutional Class pays an annual dividend of $0.50 per share, with a dividend yield of 7.39%.
What is the dividend yield of Polen Opportunistic High Yield Fund – Institutional Class?▼
The current dividend yield of Polen Opportunistic High Yield Fund – Institutional Class is 7.39%.
When does Polen Opportunistic High Yield Fund – Institutional Class pay dividends?▼
Polen Opportunistic High Yield Fund – Institutional Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Polen Opportunistic High Yield Fund – Institutional Class?▼
The next dividend payment from Polen Opportunistic High Yield Fund – Institutional Class is estimated for October 01, 2026.
How safe is the dividend of Polen Opportunistic High Yield Fund – Institutional Class?▼
Polen Opportunistic High Yield Fund – Institutional Class has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.52%.
What is the dividend of Polen Opportunistic High Yield Fund – Institutional Class?▼
Polen Opportunistic High Yield Fund – Institutional Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Polen Opportunistic High Yield Fund – Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Polen Opportunistic High Yield Fund – Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Polen Opportunistic High Yield Fund – Institutional Class pay the last dividend?▼
The last dividend payment from Polen Opportunistic High Yield Fund – Institutional Class was made on September 01, 2026.
What was the dividend of Polen Opportunistic High Yield Fund – Institutional Class in 2025?▼
In 2025, Polen Opportunistic High Yield Fund – Institutional Class paid a total dividend of $0.57 per share.
In which currency does Polen Opportunistic High Yield Fund – Institutional Class distribute the dividend?▼
Polen Opportunistic High Yield Fund – Institutional Class distributes its dividends in USD.