Destinations Global Fixed Income Opportunities Fund - Class I (DGFFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.30
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.64 | +0.19% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.06 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | +11.56% | |
29 May 2026 | $0.05 | -27.34% | |
30 Apr 2026 | $0.07 | +36.99% | |
31 Mar 2026 | $0.05 | +205.56% | |
27 Feb 2026 | $0.02 | -88.57% | |
| $0.64 | +3.74% | ||
31 Dec 2025 | $0.14 | +155.23% | |
26 Nov 2025 | $0.05 | -10.61% | |
31 Oct 2025 | $0.06 | +18.18% | |
30 Sep 2025 | $0.05 | -8.77% | |
29 Aug 2025 | $0.06 | +4.97% | |
31 Jul 2025 | $0.05 | +2.88% | |
27 Jun 2025 | $0.05 | -4.76% | |
29 May 2025 | $0.05 | +6.06% | |
29 Apr 2025 | $0.05 | +7.78% | |
28 Mar 2025 | $0.05 | +94.34% | |
27 Feb 2025 | $0.02 | - | |
| $0.61 | +10.16% | ||
30 Dec 2024 | $0.11 | +75.01% | |
10Y Growth
N/A
5Y Growth
10.97%
3Y Growth
1.52%
1Y Growth
-11.96%
Community
FAQ
How much dividend does Destinations Global Fixed Income Opportunities Fund - Class I pay?▼
Destinations Global Fixed Income Opportunities Fund - Class I pays an annual dividend of $0.64 per share, with a dividend yield of 6.86%.
What is the dividend yield of Destinations Global Fixed Income Opportunities Fund - Class I?▼
The current dividend yield of Destinations Global Fixed Income Opportunities Fund - Class I is 6.86%.
When does Destinations Global Fixed Income Opportunities Fund - Class I pay dividends?▼
Destinations Global Fixed Income Opportunities Fund - Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Destinations Global Fixed Income Opportunities Fund - Class I?▼
The next dividend payment from Destinations Global Fixed Income Opportunities Fund - Class I is estimated for September 30, 2026.
How safe is the dividend of Destinations Global Fixed Income Opportunities Fund - Class I?▼
Destinations Global Fixed Income Opportunities Fund - Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.97%.
What is the dividend of Destinations Global Fixed Income Opportunities Fund - Class I?▼
Destinations Global Fixed Income Opportunities Fund - Class I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Destinations Global Fixed Income Opportunities Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Destinations Global Fixed Income Opportunities Fund - Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Destinations Global Fixed Income Opportunities Fund - Class I pay the last dividend?▼
The last dividend payment from Destinations Global Fixed Income Opportunities Fund - Class I was made on August 28, 2026.
What was the dividend of Destinations Global Fixed Income Opportunities Fund - Class I in 2025?▼
In 2025, Destinations Global Fixed Income Opportunities Fund - Class I paid a total dividend of $0.64 per share.
In which currency does Destinations Global Fixed Income Opportunities Fund - Class I distribute the dividend?▼
Destinations Global Fixed Income Opportunities Fund - Class I distributes its dividends in USD.