Destinations Core Fixed Income Fund Class Z (DCFZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.36
-$0.03-0.36%Monday 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 | $0.14 | - | |
May 29, 2026 | $0.03 | -18.56% | |
Apr 30, 2026 | $0.03 | +13.08% | |
Mar 31, 2026 | $0.03 | -5.18% | |
Feb 27, 2026 | $0.03 | +5.8% | |
Jan 30, 2026 | $0.03 | -3.14% | |
| $0.34 | -0.91% | ||
Dec 31, 2025 | $0.03 | -5.77% | |
Nov 26, 2025 | $0.03 | +21.99% | |
Oct 31, 2025 | $0.02 | -26.17% | |
Sep 30, 2025 | $0.03 | +10.68% | |
Aug 29, 2025 | $0.03 | -0.87% | |
Jul 31, 2025 | $0.03 | +2.16% | |
Jun 27, 2025 | $0.03 | +5.54% | |
May 29, 2025 | $0.03 | -13.38% | |
Apr 29, 2025 | $0.03 | +12.23% | |
Mar 28, 2025 | $0.03 | -3.82% | |
Feb 27, 2025 | $0.03 | +81.1% | |
Jan 30, 2025 | $0.02 | -50.44% | |
| $0.34 | +9.81% | ||
Dec 30, 2024 | $0.03 | -4.17% | |
Nov 26, 2024 | $0.03 | +29.53% | |
Oct 30, 2024 | $0.03 | -10.52% | |
10Y Growth
0%
5Y Growth
7.05%
3Y Growth
-12.2%
1Y Growth
-37.25%
Community
FAQs
How much dividend does Destinations Core Fixed Income Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Destinations Core Fixed Income Fund Class Z is $0.34 per share.
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 4.11%.
When does Destinations Core Fixed Income Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Destinations Core Fixed Income Fund Class Z is estimated for October 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 October 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 5-year dividend growth of 7.05%.
What is the dividend of Destinations Core Fixed Income Fund Class Z?▼
The latest recorded dividend from Destinations Core Fixed Income Fund Class Z was $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 May 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 May 29, 2026.
What was the dividend of Destinations Core Fixed Income Fund Class Z in 2025?▼
Destinations Core Fixed Income Fund Class Z has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.