Polen Opportunistic High Yield Fund - Class Y (DDJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.17
+0.05 (0.70%)
At close: May 12, 2025
DDJIX Dividend Information
DDJIX has an annual dividend of $0.57 per share, with a yield of 8.02%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
8.02%
Annual Dividend
$0.57
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0432 | May 1, 2025 |
| Mar 31, 2025 | $0.0479 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0441 | Mar 3, 2025 |
| Jan 31, 2025 | $0.054 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0413 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0453 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0495 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0474 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0503 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0487 | Aug 1, 2024 |
| Jun 28, 2024 | $0.048 | Jul 1, 2024 |
| May 31, 2024 | $0.0551 | Jun 3, 2024 |
| Apr 30, 2024 | $0.044 | May 1, 2024 |
| Mar 28, 2024 | $0.0499 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0472 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0522 | Feb 1, 2024 |
| Dec 14, 2023 | $0.03942 | Dec 15, 2023 |
| Nov 16, 2023 | $0.0432 | Nov 17, 2023 |
| Oct 19, 2023 | $0.0594 | Oct 20, 2023 |
| Sep 14, 2023 | $0.0445 | Sep 15, 2023 |
| Aug 17, 2023 | $0.0448 | Aug 18, 2023 |
| Jul 20, 2023 | $0.05523 | Jul 21, 2023 |
| Jun 15, 2023 | $0.05415 | Jun 16, 2023 |
| May 18, 2023 | $0.05603 | May 19, 2023 |
| Apr 20, 2023 | $0.05704 | Apr 21, 2023 |
| Mar 16, 2023 | $0.05091 | Mar 17, 2023 |
| Feb 16, 2023 | $0.05568 | Feb 17, 2023 |
| Jan 19, 2023 | $0.05498 | Jan 20, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.