Cboe BZX · IDVZ
Polen International Dividend Income Fund dividends & splits
$33.52−0.39%
Close Sep 28, 2026 · split-adjustedYield4.30%Annualised from the latest payment
Latest dividend$0.12Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$0.92
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | Aug 31, 2026 | $0.12 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.1109 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.08 | Regular |
| May 28, 2026 | May 29, 2026 | $0.12 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.125 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.105 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.1 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.029 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.096 | Regular |
| Nov 25, 2025 | Nov 26, 2025 | $0.0408 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.0345 | Regular |
| Sep 25, 2025 | Sep 26, 2025 | $0.065 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.09 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.0117 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $0.1307 | Regular |
| May 29, 2025 | May 30, 2025 | $0.0999 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.1464 | Regular |
| Mar 27, 2025 | Mar 28, 2025 | $0.1108 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.0896 | Regular |
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