Destinations Core Fixed Income Fund Class I (DCFFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.16
-$0.01-0.12%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Sep 30, 2026 | $0.02 | -21.75% | |
Aug 31, 2026 | $0.03 | -4.67% | |
Jul 31, 2026 | $0.03 | +9.91% | |
Jun 30, 2026 | $0.03 | +18.97% | |
May 29, 2026 | $0.02 | -19.24% | |
Apr 30, 2026 | $0.03 | +13.68% | |
Mar 31, 2026 | $0.03 | -5.75% | |
Feb 27, 2026 | $0.03 | +6.44% | |
Jan 30, 2026 | $0.03 | -3.14% | |
| $0.33 | -1.01% | ||
Dec 31, 2025 | $0.03 | -6.32% | |
Nov 26, 2025 | $0.03 | +23.51% | |
Oct 31, 2025 | $0.02 | -27.01% | |
Sep 30, 2025 | $0.03 | +10.92% | |
Aug 29, 2025 | $0.03 | -0.92% | |
Jul 31, 2025 | $0.03 | +1.97% | |
Jun 27, 2025 | $0.03 | +6.12% | |
May 29, 2025 | $0.03 | -13.99% | |
Apr 29, 2025 | $0.03 | +12.87% | |
Mar 28, 2025 | $0.03 | -4.58% | |
Feb 27, 2025 | $0.03 | +87.34% | |
10Y Growth
0%
5Y Growth
17.68%
3Y Growth
1.1%
1Y Growth
-4.01%
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FAQs
How much dividend does Destinations Core Fixed Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Destinations Core Fixed Income Fund Class I is $0.33 per share.
What is the dividend yield of Destinations Core Fixed Income Fund Class I?▼
The current dividend yield of Destinations Core Fixed Income Fund Class I is 3.98%.
When does Destinations Core Fixed Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Destinations Core Fixed Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from Destinations Core Fixed Income Fund Class I?▼
The next dividend payment from Destinations Core Fixed Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Destinations Core Fixed Income Fund Class I?▼
Destinations Core Fixed Income Fund Class I has paid a dividend for 8 consecutive years, with 5-year dividend growth of 17.68%.
What is the dividend of Destinations Core Fixed Income Fund Class I?▼
The latest recorded dividend from Destinations Core Fixed Income Fund Class I was $0.02 per share.
When did I have to buy the shares of Destinations Core Fixed Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Destinations Core Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Destinations Core Fixed Income Fund Class I pay the last dividend?▼
The last dividend payment from Destinations Core Fixed Income Fund Class I was made on September 30, 2026.
What was the dividend of Destinations Core Fixed Income Fund Class I in 2025?▼
Destinations Core Fixed Income Fund Class I has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.