Destinations Core Fixed Income Fund Class Z (DCFZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.37
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +1.11% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
26 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | -18.56% | |
30 Apr 2026 | $0.03 | +13.08% | |
31 Mar 2026 | $0.03 | -5.18% | |
27 Feb 2026 | $0.03 | +5.8% | |
30 Jan 2026 | $0.03 | -3.14% | |
| $0.34 | -0.91% | ||
31 Dec 2025 | $0.03 | -5.77% | |
26 Nov 2025 | $0.03 | +21.99% | |
31 Oct 2025 | $0.02 | -26.17% | |
30 Sep 2025 | $0.03 | +10.68% | |
29 Aug 2025 | $0.03 | -0.87% | |
31 Jul 2025 | $0.03 | +2.16% | |
27 Jun 2025 | $0.03 | +5.54% | |
29 May 2025 | $0.03 | -13.38% | |
29 Apr 2025 | $0.03 | +12.23% | |
28 Mar 2025 | $0.03 | -3.82% | |
27 Feb 2025 | $0.03 | +81.1% | |
10Y Growth
N/A
5Y Growth
11.85%
3Y Growth
-6.86%
1Y Growth
-27.24%
Community
FAQ
How much dividend does Destinations Core Fixed Income Fund Class Z pay?▼
Destinations Core Fixed Income Fund Class Z pays an annual dividend of $0.35 per share, with a dividend yield of 4.12%.
What is the dividend yield of Destinations Core Fixed Income Fund Class Z?▼
The current dividend yield of Destinations Core Fixed Income Fund Class Z is 4.12%.
When does Destinations Core Fixed Income Fund Class Z pay dividends?▼
Destinations Core Fixed Income Fund Class Z pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Destinations Core Fixed Income Fund Class Z?▼
The next dividend payment from Destinations Core Fixed Income Fund Class Z is estimated for September 30, 2026.
How safe is the dividend of Destinations Core Fixed Income Fund Class Z?▼
Destinations Core Fixed Income Fund Class Z has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.85%.
What is the dividend of Destinations Core Fixed Income Fund Class Z?▼
Destinations Core Fixed Income Fund Class Z currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Destinations Core Fixed Income Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Destinations Core Fixed Income Fund Class Z, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Destinations Core Fixed Income Fund Class Z pay the last dividend?▼
The last dividend payment from Destinations Core Fixed Income Fund Class Z was made on August 28, 2026.
What was the dividend of Destinations Core Fixed Income Fund Class Z in 2025?▼
In 2025, Destinations Core Fixed Income Fund Class Z paid a total dividend of $0.34 per share.
In which currency does Destinations Core Fixed Income Fund Class Z distribute the dividend?▼
Destinations Core Fixed Income Fund Class Z distributes its dividends in USD.