What is IDVZ's market cap?

$197.77M, based on the Sep 28 close of $33.52.

Does Polen International Dividend Income Fund pay a dividend?

Yes. The latest regular dividend was $0.12 per share (ex-date Aug 28), an annualised yield of 4.30%.

Cboe BZX · IDVZ

Polen International Dividend Income Fund (IDVZ)

$33.52−0.39%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$33.52▲ 9.58% in range

Sep 29, 2025Low $30.02 · High $35.71Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Polen International Dividend Income Fund closed at $33.52 on Sep 28, down 0.39%, 6.1% below its 52-week closing high. Volume of 15.6K shares was 0.94× its 20-day average (close to normal).

Split-adjusted performance: -2.8% over one month, +2.2% over six months, +10.8% over one year.

Short interest was 10.8K shares at the Sep 15 settlement, down 61.0% from the prior report (1.0 days to cover).

Market cap$197.8M5.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.30%$0.12 last paid

52-week range30.02 – 35.71−6.1% from high

Volume15.6K0.94× 20-day avg

Volatility · 60d8.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.4%1M −2.8%3M −2.8%6M +2.2%YTD +5.5%1Y +10.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short10.8K−61.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d35.1%of daily volume

News about Polen International Dividend Income Fund

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Quick answers

What is IDVZ's market cap?: $197.77M, based on the Sep 28 close of $33.52.
Does Polen International Dividend Income Fund pay a dividend?: Yes. The latest regular dividend was $0.12 per share (ex-date Aug 28), an annualised yield of 4.30%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology