Polen Opportunistic High Yield Fund - Institutional (DDJCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.20
+0.06 (0.84%)
May 12, 2025, 10:12 AM EDT
DDJCX Dividend Information
DDJCX has an annual dividend of $0.57 per share, with a yield of 8.00%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
8.00%
Annual Dividend
$0.57
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0429 | May 1, 2025 |
| Mar 31, 2025 | $0.047 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0439 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0535 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0394 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0451 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0498 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0477 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0507 | Sep 3, 2024 |
| Jul 31, 2024 | $0.049 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0483 | Jul 1, 2024 |
| May 31, 2024 | $0.0554 | Jun 3, 2024 |
| Apr 30, 2024 | $0.045 | May 1, 2024 |
| Mar 28, 2024 | $0.0504 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0469 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0531 | Feb 1, 2024 |
| Dec 14, 2023 | $0.04412 | Dec 15, 2023 |
| Nov 16, 2023 | $0.0432 | Nov 17, 2023 |
| Oct 19, 2023 | $0.0582 | Oct 20, 2023 |
| Sep 14, 2023 | $0.0439 | Sep 15, 2023 |
| Aug 17, 2023 | $0.0447 | Aug 18, 2023 |
| Jul 20, 2023 | $0.05524 | Jul 21, 2023 |
| Jun 15, 2023 | $0.05419 | Jun 16, 2023 |
| May 18, 2023 | $0.05597 | May 19, 2023 |
| Apr 20, 2023 | $0.05707 | Apr 21, 2023 |
| Mar 16, 2023 | $0.05096 | Mar 17, 2023 |
| Feb 16, 2023 | $0.05566 | Feb 17, 2023 |
| Jan 19, 2023 | $0.05506 | Jan 20, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.