33.33
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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