Polen Opportunistic High Yield - Y (DDJIX)

DDJIX Dividend Information

DDJIX has an annual dividend of $0.54 per share, with a yield of 8.19%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 8.19%
• Total Yield: 8.19%
• Annual Dividend: $0.54
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -4.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0423	Regular Cash	Sep 29, 2026	Oct 1, 2026
Aug 31, 2026	$0.0461	Regular Cash	Aug 28, 2026	Sep 1, 2026
Jul 31, 2026	$0.0356	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.0415	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.0501	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.0388	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.0483	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.0443	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.0485	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.0496	Regular Cash	Dec 30, 2025	Jan 2, 2026
Nov 28, 2025	$0.049	Regular Cash	Nov 26, 2025	Dec 1, 2025
Oct 31, 2025	$0.0491	Regular Cash	Oct 30, 2025	Nov 3, 2025
Sep 30, 2025	$0.0471	Regular Cash	Sep 29, 2025	Oct 1, 2025
Aug 29, 2025	$0.0481	Regular Cash	Aug 28, 2025	Sep 2, 2025
Jul 31, 2025	$0.0506	Regular Cash	Jul 30, 2025	Aug 1, 2025
Jun 30, 2025	$0.0461	Regular Cash	Jun 27, 2025	Jul 1, 2025
May 30, 2025	$0.053	Regular Cash	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.0432	Regular Cash	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.0479	Regular Cash	Mar 28, 2025	Apr 1, 2025
Feb 28, 2025	$0.0441	Regular Cash	Feb 27, 2025	Mar 3, 2025
Jan 31, 2025	$0.054	Regular Cash	Jan 30, 2025	Feb 3, 2025
Dec 31, 2024	$0.0413	Regular Cash	Dec 30, 2024	Jan 2, 2025
Nov 29, 2024	$0.0453	Regular Cash	Nov 27, 2024	Dec 2, 2024
Oct 31, 2024	$0.0495	Regular Cash	Oct 30, 2024	Nov 1, 2024
Sep 30, 2024	$0.0474	Regular Cash	Sep 27, 2024	Oct 1, 2024
Aug 30, 2024	$0.0503	Regular Cash	Aug 29, 2024	Sep 3, 2024
Jul 31, 2024	$0.0487	Regular Cash	Jul 30, 2024	Aug 1, 2024
Jun 28, 2024	$0.048	Regular Cash	Jun 27, 2024	Jul 1, 2024
May 31, 2024	$0.0551	Regular Cash	May 30, 2024	Jun 3, 2024
Apr 30, 2024	$0.044	Regular Cash	Apr 29, 2024	May 1, 2024
Mar 28, 2024	$0.0499	Regular Cash	Mar 27, 2024	Apr 1, 2024
Feb 29, 2024	$0.0472	Regular Cash	Feb 28, 2024	Mar 1, 2024
Jan 31, 2024	$0.0522	Regular Cash	Jan 30, 2024	Feb 1, 2024
Dec 14, 2023	$0.03942	Regular Cash	Dec 13, 2023	Dec 15, 2023
Nov 16, 2023	$0.0432	Regular Cash	Nov 15, 2023	Nov 17, 2023
Oct 19, 2023	$0.0594	Regular Cash	Oct 18, 2023	Oct 20, 2023
Sep 14, 2023	$0.0445	Regular Cash	Sep 13, 2023	Sep 15, 2023
Aug 17, 2023	$0.0448	Regular Cash	Aug 16, 2023	Aug 18, 2023
Jul 20, 2023	$0.05523	Regular Cash	Jul 19, 2023	Jul 21, 2023
Jun 15, 2023	$0.05415	Regular Cash	Jun 14, 2023	Jun 16, 2023
May 18, 2023	$0.05603	Regular Cash	May 17, 2023	May 19, 2023
Apr 20, 2023	$0.05704	Regular Cash	Apr 19, 2023	Apr 21, 2023
Mar 16, 2023	$0.05091	Regular Cash	Mar 15, 2023	Mar 17, 2023
Feb 16, 2023	$0.05568	Regular Cash	Feb 15, 2023	Feb 17, 2023
Jan 19, 2023	$0.05498	Regular Cash	Jan 18, 2023	Jan 20, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 11, 2026

Data Sources Report a data error

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