Polen Opportunistic High Yield Fund - Investor Class (DDJRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.10
-0.02 (-0.28%)
May 9, 2025, 4:00 PM EDT
DDJRX Dividend Information
DDJRX has an annual dividend of $0.56 per share, with a yield of 7.81%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
7.81%
Annual Dividend
$0.56
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0414 | May 1, 2025 |
| Mar 31, 2025 | $0.0456 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0425 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0517 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0375 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0436 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0484 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0464 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0492 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0481 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0472 | Jul 1, 2024 |
| May 31, 2024 | $0.0543 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0423 | May 1, 2024 |
| Mar 28, 2024 | $0.0482 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0459 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0526 | Feb 1, 2024 |
| Dec 14, 2023 | $0.04524 | Dec 15, 2023 |
| Nov 16, 2023 | $0.0412 | Nov 17, 2023 |
| Oct 19, 2023 | $0.0575 | Oct 20, 2023 |
| Sep 14, 2023 | $0.0411 | Sep 15, 2023 |
| Aug 17, 2023 | $0.0419 | Aug 18, 2023 |
| Jul 20, 2023 | $0.05465 | Jul 21, 2023 |
| Jun 15, 2023 | $0.05215 | Jun 16, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.