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Polen Opportunistic High Yield - Y (DDJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.58
+0.01 (0.15%)
Nov 6, 2026, 4:00 PM EST

DDJIX Dividend Information

DDJIX has an annual dividend of $0.54 per share, with a yield of 8.18%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
8.18%
Total Yield
8.18%
Annual Dividend
$0.54
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.0441Regular CashOct 29, 2026Nov 2, 2026
Sep 30, 2026$0.0423Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.0461Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.0356Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0415Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0501Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0388Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.0483Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.0443Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0485Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.0496Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.049Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0491Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0471Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0481Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0506Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0461Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.053Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0432Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0479Regular CashMar 28, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts