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

$6.59
-$0.01-0.15%Tuesday 00:00
Dividend Yield
7.29%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Polen Opportunistic High Yield Fund – Investor Class (DDJRX). Dividend Frequency: monthly. The latest recorded dividend from Polen Opportunistic High Yield Fund – Investor Class was $0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from Polen Opportunistic High Yield Fund – Investor Class was made on October 1, 2026. The next dividend payment from Polen Opportunistic High Yield Fund – Investor Class is estimated for November 3, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Polen Opportunistic High Yield Fund – Investor Class is 7.29%.

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$0.38
-
Oct 1, 2026
$0.04
-8.39%
Sep 1, 2026
$0.04
+31.64%
Aug 3, 2026
$0.03
-15.4%
Jul 1, 2026
$0.04
-17.67%
Jun 1, 2026
$0.05
+30.71%
May 1, 2026
$0.04
-20.35%
Apr 1, 2026
$0.05
-0.86%
Feb 2, 2026
$0.05
-1.89%
Jan 2, 2026
$0.05
+1.28%
$0.55
+3.97%
Dec 1, 2025
$0.05
-0.21%
Nov 3, 2025
$0.05
+4.44%
Oct 1, 2025
$0.05
+0.9%
Sep 2, 2025
$0.04
-8.98%
Aug 1, 2025
$0.05
+9.87%
Jul 1, 2025
$0.04
-13.06%
Jun 2, 2025
$0.05
+23.91%
May 1, 2025
$0.04
-9.21%
Apr 1, 2025
$0.05
+7.29%
Mar 3, 2025
$0.04
-17.79%
Jan 31, 2025
$0.05
+37.87%
10Y Growth
-4.27%
5Y Growth
-1.97%
3Y Growth
-5.89%
1Y Growth
-19.97%

Community

FAQs

How much dividend does Polen Opportunistic High Yield Fund – Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Polen Opportunistic High Yield Fund – Investor Class is $0.48 per share.
What is the dividend yield of Polen Opportunistic High Yield Fund – Investor Class?▼
The current dividend yield of Polen Opportunistic High Yield Fund – Investor Class is 7.29%.
When does Polen Opportunistic High Yield Fund – Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Polen Opportunistic High Yield Fund – Investor Class is estimated for November 3, 2026.
When is the next dividend from Polen Opportunistic High Yield Fund – Investor Class?▼
The next dividend payment from Polen Opportunistic High Yield Fund – Investor Class is estimated for November 3, 2026.
How safe is the dividend of Polen Opportunistic High Yield Fund – Investor Class?▼
Polen Opportunistic High Yield Fund – Investor Class has paid a dividend for 10 consecutive years, with 5-year dividend growth of 1.97%.
What is the dividend of Polen Opportunistic High Yield Fund – Investor Class?▼
The latest recorded dividend from Polen Opportunistic High Yield Fund – Investor Class was $0.04 per share.
When did I have to buy the shares of Polen Opportunistic High Yield Fund – Investor Class to receive the previous dividend?▼
To receive the previous dividend from Polen Opportunistic High Yield Fund – Investor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Polen Opportunistic High Yield Fund – Investor Class pay the last dividend?▼
The last dividend payment from Polen Opportunistic High Yield Fund – Investor Class was made on October 1, 2026.
What was the dividend of Polen Opportunistic High Yield Fund – Investor Class in 2025?▼
Polen Opportunistic High Yield Fund – Investor Class has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.