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Polen International Dividend Income FundIDVZ
$33.810.37%-0.1266

Polen International Dividend Income Fund (IDVZ)

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 2.60%.
  • 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
2.60%

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 DateTypeCash amountDeclaration dateRecord datePayment date
09/29/2026CD$0.073409/28/202609/29/202609/30/2026
08/28/2026CD$0.1208/27/202608/28/202608/31/2026
07/30/2026CD$0.110907/29/202607/30/202607/31/2026
06/29/2026CD$0.0806/26/202606/29/202606/30/2026
05/28/2026CD$0.1205/27/202605/28/202605/29/2026
04/29/2026CD$0.12504/28/202604/29/202604/30/2026
03/30/2026CD$0.10503/27/202603/30/202603/31/2026
02/26/2026CD$0.1002/25/202602/26/202602/27/2026
01/29/2026CD$0.02901/28/202601/29/202601/30/2026
12/24/2025CD$0.09601/27/202512/24/202512/26/2025
11/25/2025CD$0.040901/27/202511/25/202511/26/2025
10/30/2025CD$0.034501/27/202510/30/202510/31/2025
09/25/2025CD$0.06501/27/202509/25/202509/26/2025
08/28/2025CD$0.0901/27/202508/28/202508/29/2025
07/30/2025CD$0.011701/27/202507/30/202507/31/2025
06/26/2025CD$0.130701/27/202506/26/202506/27/2025
05/29/2025CD$0.099901/27/202505/29/202505/30/2025
04/29/2025CD$0.146401/27/202504/29/202504/30/2025
03/27/2025CD$0.110801/27/202503/27/202503/28/2025
02/27/2025CD$0.089601/27/202502/27/202502/28/2025

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