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

DDJRX Dividend Information

DDJRX has an annual dividend of $0.51 per share, with a yield of 7.82%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
7.82%
Total Yield
7.82%
Annual Dividend
$0.51
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.0421Regular CashOct 29, 2026Nov 2, 2026
Sep 30, 2026$0.0404Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.0441Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.0335Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0396Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0481Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0368Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.0462Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.0424Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0466Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.0475Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.0469Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.047Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.045Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0446Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.049Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0446Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0513Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0414Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0456Regular CashMar 28, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts