Polen Opportunistic High Yield Fund - Class Y (DDJIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.59
-$0.01-0.15%Tuesday 00:00
Dividend Yield
7.56%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Polen Opportunistic High Yield Fund - Class Y (DDJIX). Dividend Frequency: monthly. The latest recorded dividend from Polen Opportunistic High Yield Fund - Class Y was $0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from Polen Opportunistic High Yield Fund - Class Y was made on October 1, 2026. The next dividend payment from Polen Opportunistic High Yield Fund - Class Y is estimated for November 3, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Polen Opportunistic High Yield Fund - Class Y is 7.56%.

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
-8.24%
Sep 1, 2026
$0.05
+29.49%
Aug 3, 2026
$0.04
-14.22%
Jul 1, 2026
$0.04
-17.17%
Jun 1, 2026
$0.05
+29.12%
May 1, 2026
$0.04
-19.67%
Apr 1, 2026
$0.05
-0.41%
Feb 2, 2026
$0.05
-2.22%
Jan 2, 2026
$0.05
+1.22%
$0.57
+6.68%
Dec 1, 2025
$0.05
-0.2%
Nov 3, 2025
$0.05
+4.25%
Oct 1, 2025
$0.05
-2.08%
Sep 2, 2025
$0.05
-4.94%
Aug 1, 2025
$0.05
+9.76%
Jul 1, 2025
$0.05
-13.02%
Jun 2, 2025
$0.05
+22.69%
May 1, 2025
$0.04
-9.81%
Apr 1, 2025
$0.05
+8.62%
Mar 3, 2025
$0.04
-18.33%
Jan 31, 2025
$0.05
+30.75%
10Y Growth
-3.3%
5Y Growth
-0.45%
3Y Growth
-2.76%
1Y Growth
-12.5%

Community

FAQs

How much dividend does Polen Opportunistic High Yield Fund - Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Polen Opportunistic High Yield Fund - Class Y is $0.50 per share.
What is the dividend yield of Polen Opportunistic High Yield Fund - Class Y?▼
The current dividend yield of Polen Opportunistic High Yield Fund - Class Y is 7.56%.
When does Polen Opportunistic High Yield Fund - Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Polen Opportunistic High Yield Fund - Class Y is estimated for November 3, 2026.
When is the next dividend from Polen Opportunistic High Yield Fund - Class Y?▼
The next dividend payment from Polen Opportunistic High Yield Fund - Class Y is estimated for November 3, 2026.
How safe is the dividend of Polen Opportunistic High Yield Fund - Class Y?▼
Polen Opportunistic High Yield Fund - Class Y has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.45%.
What is the dividend of Polen Opportunistic High Yield Fund - Class Y?▼
The latest recorded dividend from Polen Opportunistic High Yield Fund - Class Y was $0.04 per share.
When did I have to buy the shares of Polen Opportunistic High Yield Fund - Class Y to receive the previous dividend?▼
To receive the previous dividend from Polen Opportunistic High Yield Fund - Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Polen Opportunistic High Yield Fund - Class Y pay the last dividend?▼
The last dividend payment from Polen Opportunistic High Yield Fund - Class Y was made on October 1, 2026.
What was the dividend of Polen Opportunistic High Yield Fund - Class Y in 2025?▼
Polen Opportunistic High Yield Fund - Class Y 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.