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

$6.63
-$0.01-0.15%Friday 00:00
Dividend Yield
7.43%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Polen Opportunistic High Yield Fund – Institutional Class (DDJCX). Dividend Frequency: monthly. The latest recorded dividend from Polen Opportunistic High Yield Fund – Institutional Class was $0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from Polen Opportunistic High Yield Fund – Institutional Class was made on October 1, 2026. The next dividend payment from Polen Opportunistic High Yield Fund – Institutional Class is estimated for November 3, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Polen Opportunistic High Yield Fund – Institutional Class is 7.43%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.40
-
Oct 1, 2026
$0.04
-8.33%
Sep 1, 2026
$0.05
+30.29%
Aug 3, 2026
$0.04
-14.63%
Jul 1, 2026
$0.04
-17.34%
Jun 1, 2026
$0.05
+29.84%
May 1, 2026
$0.04
-19.92%
Apr 1, 2026
$0.05
-0.42%
Feb 2, 2026
$0.05
-2.24%
Jan 2, 2026
$0.05
+1.24%
$0.57
+4.43%
Dec 1, 2025
$0.05
-
Nov 3, 2025
$0.05
+4.09%
Oct 1, 2025
$0.05
-0.21%
Sep 2, 2025
$0.05
-7.36%
Aug 1, 2025
$0.05
+9.83%
Jul 1, 2025
$0.05
-13.09%
Jun 2, 2025
$0.05
+22.84%
May 1, 2025
$0.04
-8.72%
Apr 1, 2025
$0.05
+7.06%
Mar 3, 2025
$0.04
-17.94%
Jan 31, 2025
$0.05
+35.79%
10Y Growth
-3.41%
5Y Growth
-0.71%
3Y Growth
-3.17%
1Y Growth
-12.58%

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FAQs

How much dividend does Polen Opportunistic High Yield Fund – Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Polen Opportunistic High Yield Fund – Institutional Class is $0.49 per share.
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 7.43%.
When does Polen Opportunistic High Yield Fund – Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Polen Opportunistic High Yield Fund – Institutional Class is estimated for November 3, 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 November 3, 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 5-year dividend growth of 0.71%.
What is the dividend of Polen Opportunistic High Yield Fund – Institutional Class?▼
The latest recorded dividend from Polen Opportunistic High Yield Fund – Institutional Class was $0.04 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 September 30, 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 October 1, 2026.
What was the dividend of Polen Opportunistic High Yield Fund – Institutional Class in 2025?▼
Polen Opportunistic High Yield Fund – Institutional Class has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.