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IDVZ — Polen International Dividend Income Fund
Cboe BZXPolen International Dividend Income Fund
$32.81
+0.25(+0.77%)
- O
- 32.65
- H
- 32.81
- L
- 32.53
- V
- 12.9K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.88
Dividend Yield2.68%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026
Dividend Overview
IDVZ pays a monthly dividend of $0.07336 per share ($0.88 a year, 2.68% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.92 | +0% | 11 payments |
IDVZ — Dividend Payment History
20 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | $0.07 | Sep 30, 2026 | Sep 29, 2026 | Sep 28, 2026 | Regular | USD |
| Aug 28, 2026 | $0.12 | Aug 31, 2026 | Aug 28, 2026 | Aug 27, 2026 | Regular | USD |
| Jul 30, 2026 | $0.11 | Jul 31, 2026 | Jul 30, 2026 | Jul 29, 2026 | Regular | USD |
| Jun 29, 2026 | $0.08 | Jun 30, 2026 | Jun 29, 2026 | Jun 26, 2026 | Regular | USD |
| May 28, 2026 | $0.12 | May 29, 2026 | May 28, 2026 | May 27, 2026 | Regular | USD |
| Apr 29, 2026 | $0.13 | Apr 30, 2026 | Apr 29, 2026 | Apr 28, 2026 | Regular | USD |
| Mar 30, 2026 | $0.11 | Mar 31, 2026 | Mar 30, 2026 | Mar 27, 2026 | Regular | USD |
| Feb 26, 2026 | $0.10 | Feb 27, 2026 | Feb 26, 2026 | Feb 25, 2026 | Regular | USD |
| Jan 29, 2026 | $0.03 | Jan 30, 2026 | Jan 29, 2026 | Jan 28, 2026 | Regular | USD |
| Dec 24, 2025 | $0.10 | Dec 26, 2025 | Dec 24, 2025 | Jan 27, 2025 | Regular | USD |
| Nov 25, 2025 | $0.04 | Nov 26, 2025 | Nov 25, 2025 | Jan 27, 2025 | Regular | USD |
| Oct 30, 2025 | $0.03 | Oct 31, 2025 | Oct 30, 2025 | Jan 27, 2025 | Regular | USD |
| Sep 25, 2025 | $0.07 | Sep 26, 2025 | Sep 25, 2025 | Jan 27, 2025 | Regular | USD |
| Aug 28, 2025 | $0.09 | Aug 29, 2025 | Aug 28, 2025 | Jan 27, 2025 | Regular | USD |
| Jul 30, 2025 | $0.01 | Jul 31, 2025 | Jul 30, 2025 | Jan 27, 2025 | Regular | USD |
| Jun 26, 2025 | $0.13 | Jun 27, 2025 | Jun 26, 2025 | Jan 27, 2025 | Regular | USD |
| May 29, 2025 | $0.10 | May 30, 2025 | May 29, 2025 | Jan 27, 2025 | Regular | USD |
| Apr 29, 2025 | $0.15 | Apr 30, 2025 | Apr 29, 2025 | Jan 27, 2025 | Regular | USD |
| Mar 27, 2025 | $0.11 | Mar 28, 2025 | Mar 27, 2025 | Jan 27, 2025 | Regular | USD |
| Feb 27, 2025 | $0.09 | Feb 28, 2025 | Feb 27, 2025 | Jan 27, 2025 | Regular | USD |