Destinations Equity Income Fund Class I (DGEFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.25
+$0.17+1.13%Thursday 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 | $0.16 | - | |
Jun 30, 2026 | $0.11 | +100.51% | |
Mar 31, 2026 | $0.05 | -21.22% | |
| $1.22 | +186.22% | ||
Dec 31, 2025 | $0.07 | -92.81% | |
Dec 18, 2025 | $0.94 | +1,302.15% | |
Sep 30, 2025 | $0.07 | -36.64% | |
Jun 27, 2025 | $0.11 | +150.93% | |
Mar 28, 2025 | $0.04 | -57.02% | |
| $0.43 | -4.07% | ||
Dec 30, 2024 | $0.10 | +13.6% | |
Oct 30, 2024 | $0.09 | - | |
Sep 27, 2024 | $0.09 | -19.03% | |
Jun 27, 2024 | $0.11 | +114.89% | |
Mar 27, 2024 | $0.05 | -49.33% | |
| $0.44 | -15.98% | ||
Dec 28, 2023 | $0.10 | +78.84% | |
Dec 18, 2023 | $0.05 | -17.3% | |
Sep 28, 2023 | $0.07 | -54.09% | |
Jun 29, 2023 | $0.14 | +75.77% | |
Mar 30, 2023 | $0.08 | -34.3% | |
| $0.53 | +54.02% | ||
Dec 29, 2022 | $0.12 | -33.86% | |
Dec 15, 2022 | $0.19 | +128.65% | |
Sep 29, 2022 | $0.08 | -20.88% | |
10Y Growth
0%
5Y Growth
30.14%
3Y Growth
40.89%
1Y Growth
192.26%
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FAQs
How much dividend does Destinations Equity Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Destinations Equity Income Fund Class I is $1.14 per share.
What is the dividend yield of Destinations Equity Income Fund Class I?▼
The current dividend yield of Destinations Equity Income Fund Class I is 7.45%.
When does Destinations Equity Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Destinations Equity Income Fund Class I is estimated for 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 5-year dividend growth of 30.14%.
What is the dividend of Destinations Equity Income Fund Class I?▼
The latest recorded dividend from Destinations Equity Income Fund Class I was $0.11 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 June 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 June 30, 2026.
What was the dividend of Destinations Equity Income Fund Class I in 2025?▼
Destinations Equity Income Fund Class I has recorded dividends totaling $1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.