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

$6.60
-$0.02-0.3% Thursday 00:00
Dividend Yield
7.27%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Polen Opportunistic High Yield Fund – Investor Class (DDJRX) 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 November 02, 2026 and a payment date of November 03, 2026. The current dividend yield of Polen Opportunistic High Yield Fund – Investor Class (DDJRX) is 7.27%.

Upcoming

Past

DateAmountChange
$0.48
-12.03%
01 Oct 2026
$0.05
-
01 Sep 2026
$0.04
+31.64%
03 Aug 2026
$0.03
-15.4%
01 Jul 2026
$0.04
-17.67%
01 Jun 2026
$0.05
+30.71%
01 May 2026
$0.04
-20.35%
01 Apr 2026
$0.05
-0.86%
02 Feb 2026
$0.05
-1.89%
02 Jan 2026
$0.05
+1.28%
$0.55
+3.97%
01 Dec 2025
$0.05
-0.21%
03 Nov 2025
$0.05
+4.44%
01 Oct 2025
$0.05
+0.9%
02 Sep 2025
$0.04
-8.98%
01 Aug 2025
$0.05
+9.87%
01 Jul 2025
$0.04
-13.06%
02 Jun 2025
$0.05
+23.91%
01 May 2025
$0.04
-9.21%
01 Apr 2025
$0.05
+7.29%
03 Mar 2025
$0.04
-17.79%
31 Jan 2025
$0.05
+37.87%
10Y Growth
-4.27%
5Y Growth
-1.97%
3Y Growth
-5.89%
1Y Growth
-19.97%

Community

FAQ

How much dividend does Polen Opportunistic High Yield Fund – Investor Class pay?▼
Polen Opportunistic High Yield Fund – Investor Class pays an annual dividend of $0.48 per share, with a dividend yield of 7.27%.
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 7.27%.
When does Polen Opportunistic High Yield Fund – Investor Class pay dividends?▼
Polen Opportunistic High Yield Fund – Investor Class pays dividends monthly. The next payment is expected on November 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 1.97%.
What is the dividend of Polen Opportunistic High Yield Fund – Investor Class?▼
Polen Opportunistic High Yield Fund – Investor Class currently pays a dividend of $0.05 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 01, 2026.
What was the dividend of Polen Opportunistic High Yield Fund – Investor Class in 2025?▼
In 2025, Polen Opportunistic High Yield Fund – Investor Class paid a total dividend of $0.55 per share.
In which currency does Polen Opportunistic High Yield Fund – Investor Class distribute the dividend?▼
Polen Opportunistic High Yield Fund – Investor Class distributes its dividends in USD.