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Polen International Dividend Income Fund Stock (IDVZ) Dividend Overview

  • Polen International Dividend Income Fund (IDVZ) currently pays a dividend of $0.0734 per share with annual dividend yield of 2.64% and price-to-earnings ratio of -.
  • Polen International Dividend Income Fund (IDVZ) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Polen International Dividend Income Fund (IDVZ) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.0734 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned IDVZ stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$0.8803
Dividend Yield
2.64%
P/E Ratio
-

Polen International Dividend Income Fund Stock (IDVZ) Dividend History

Table below shows the detailed dividend history of Polen International Dividend Income Fund Stock (IDVZ). In 2026, the first Polen International Dividend Income Fund’s dividend date was on January 29, 2026 with a dividend of $0.029 per share, representing a -69.79% decrease from $0.096 per share on December 24, 2025. This decline in IDVZ’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/29/2026 CD $0.0734 09/28/2026 09/29/2026 09/30/2026
08/28/2026 CD $0.12 08/27/2026 08/28/2026 08/31/2026
07/30/2026 CD $0.1109 07/29/2026 07/30/2026 07/31/2026
06/29/2026 CD $0.08 06/26/2026 06/29/2026 06/30/2026
05/28/2026 CD $0.12 05/27/2026 05/28/2026 05/29/2026
04/29/2026 CD $0.125 04/28/2026 04/29/2026 04/30/2026
03/30/2026 CD $0.105 03/27/2026 03/30/2026 03/31/2026
02/26/2026 CD $0.10 02/25/2026 02/26/2026 02/27/2026
01/29/2026 CD $0.029 01/28/2026 01/29/2026 01/30/2026
12/24/2025 CD $0.096 01/27/2025 12/24/2025 12/26/2025
11/25/2025 CD $0.0409 01/27/2025 11/25/2025 11/26/2025
10/30/2025 CD $0.0345 01/27/2025 10/30/2025 10/31/2025
09/25/2025 CD $0.065 01/27/2025 09/25/2025 09/26/2025
08/28/2025 CD $0.09 01/27/2025 08/28/2025 08/29/2025
07/30/2025 CD $0.0117 01/27/2025 07/30/2025 07/31/2025
06/26/2025 CD $0.1307 01/27/2025 06/26/2025 06/27/2025
05/29/2025 CD $0.0999 01/27/2025 05/29/2025 05/30/2025
04/29/2025 CD $0.1464 01/27/2025 04/29/2025 04/30/2025
03/27/2025 CD $0.1108 01/27/2025 03/27/2025 03/28/2025
02/27/2025 CD $0.0896 01/27/2025 02/27/2025 02/28/2025
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