Destinations Equity Income Fund Class I (DGEFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.50
-$0.11-0.75% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.23 | +0.98% | ||
30 Sep 2026 | $0.07 | - | |
30 Jun 2026 | $0.11 | +100.51% | |
31 Mar 2026 | $0.05 | -21.22% | |
| $1.22 | +186.22% | ||
31 Dec 2025 | $0.07 | -92.81% | |
18 Dec 2025 | $0.94 | +1,302.15% | |
30 Sep 2025 | $0.07 | -36.64% | |
27 Jun 2025 | $0.11 | +150.93% | |
28 Mar 2025 | $0.04 | -57.02% | |
| $0.43 | -4.07% | ||
30 Dec 2024 | $0.10 | +13.6% | |
30 Oct 2024 | $0.09 | - | |
27 Sep 2024 | $0.09 | -19.03% | |
27 Jun 2024 | $0.11 | +114.89% | |
27 Mar 2024 | $0.05 | -49.33% | |
| $0.44 | -15.98% | ||
28 Dec 2023 | $0.10 | +78.84% | |
18 Dec 2023 | $0.05 | -17.3% | |
28 Sep 2023 | $0.07 | -54.09% | |
29 Jun 2023 | $0.14 | +75.77% | |
30 Mar 2023 | $0.08 | -34.3% | |
| $0.53 | +54.02% | ||
29 Dec 2022 | $0.12 | -33.86% | |
15 Dec 2022 | $0.19 | +128.65% | |
10Y Growth
N/A
5Y Growth
30.14%
3Y Growth
40.89%
1Y Growth
192.26%
Community
FAQ
How much dividend does Destinations Equity Income Fund Class I pay?▼
Destinations Equity Income Fund Class I pays an annual dividend of $1.11 per share, with a dividend yield of 7.69%.
What is the dividend yield of Destinations Equity Income Fund Class I?▼
The current dividend yield of Destinations Equity Income Fund Class I is 7.69%.
When does Destinations Equity Income Fund Class I pay dividends?▼
Destinations Equity Income Fund Class I pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Destinations Equity Income Fund Class I?▼
The next dividend payment from Destinations Equity Income Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Destinations Equity Income Fund Class I?▼
Destinations Equity Income Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.14%.
What is the dividend of Destinations Equity Income Fund Class I?▼
Destinations Equity Income Fund Class I currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Destinations Equity Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Destinations Equity Income Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Destinations Equity Income Fund Class I pay the last dividend?▼
The last dividend payment from Destinations Equity Income Fund Class I was made on September 30, 2026.
What was the dividend of Destinations Equity Income Fund Class I in 2025?▼
In 2025, Destinations Equity Income Fund Class I paid a total dividend of $1.22 per share.
In which currency does Destinations Equity Income Fund Class I distribute the dividend?▼
Destinations Equity Income Fund Class I distributes its dividends in USD.