Destinations Core Fixed Income Fund Class I (DCFFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.02
-$0.02-0.25%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +2.29% | ||
Oct 30, 2026 | $0.02 | - | |
Sep 30, 2026 | $0.03 | - | |
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% | |
10Y Growth
N/A
5Y Growth
15.94%
3Y Growth
-1.38%
1Y Growth
-0.63%
Community
FAQs
How much dividend does Destinations Core Fixed Income Fund Class I pay?▼
Destinations Core Fixed Income Fund Class I pays an annual dividend of $0.33 per share, with a dividend yield of 4.16%.
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 4.16%.
When does Destinations Core Fixed Income Fund Class I pay dividends?▼
Destinations Core Fixed Income Fund Class I pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 15.94%.
What is the dividend of Destinations Core Fixed Income Fund Class I?▼
Destinations Core Fixed Income Fund Class I currently pays a dividend of $0.03 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?▼
In 2025, Destinations Core Fixed Income Fund Class I paid a total dividend of $0.33 per share.
In which currency does Destinations Core Fixed Income Fund Class I distribute the dividend?▼
Destinations Core Fixed Income Fund Class I distributes its dividends in USD.