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

$6.74
+$0.01+0.15% Tuesday 00:00
Dividend Yield
7.47%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Polen Opportunistic High Yield Fund - Class Y (DDJIX) 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 - Class Y (DDJIX) is 7.47%.

Upcoming

Past

DateAmountChange
$0.50
-12.17%
01 Oct 2026
$0.05
-
01 Sep 2026
$0.05
+29.49%
03 Aug 2026
$0.04
-14.22%
01 Jul 2026
$0.04
-17.17%
01 Jun 2026
$0.05
+29.12%
01 May 2026
$0.04
-19.67%
01 Apr 2026
$0.05
-0.41%
02 Feb 2026
$0.05
-2.22%
02 Jan 2026
$0.05
+1.22%
$0.57
+6.68%
01 Dec 2025
$0.05
-0.2%
03 Nov 2025
$0.05
+4.25%
01 Oct 2025
$0.05
-2.08%
02 Sep 2025
$0.05
-4.94%
01 Aug 2025
$0.05
+9.76%
01 Jul 2025
$0.05
-13.02%
02 Jun 2025
$0.05
+22.69%
01 May 2025
$0.04
-9.81%
01 Apr 2025
$0.05
+8.62%
03 Mar 2025
$0.04
-18.33%
31 Jan 2025
$0.05
+30.75%
10Y Growth
-3.03%
5Y Growth
-1.28%
3Y Growth
-5.01%
1Y Growth
-3.71%

Community

FAQ

How much dividend does Polen Opportunistic High Yield Fund - Class Y pay?
Polen Opportunistic High Yield Fund - Class Y pays an annual dividend of $0.50 per share, with a dividend yield of 7.47%.
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 7.47%.
When does Polen Opportunistic High Yield Fund - Class Y pay dividends?
Polen Opportunistic High Yield Fund - Class Y pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 1.28%.
What is the dividend of Polen Opportunistic High Yield Fund - Class Y?
Polen Opportunistic High Yield Fund - Class Y currently pays a dividend of $0.05 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 August 31, 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 September 01, 2026.
What was the dividend of Polen Opportunistic High Yield Fund - Class Y in 2025?
In 2025, Polen Opportunistic High Yield Fund - Class Y paid a total dividend of $0.57 per share.
In which currency does Polen Opportunistic High Yield Fund - Class Y distribute the dividend?
Polen Opportunistic High Yield Fund - Class Y distributes its dividends in USD.