Destinations Global Fixed Income Opportunities Fund - Class Z (DGFZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.53
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | +0.21% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.06 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | +11.17% | |
29 May 2026 | $0.05 | -26.8% | |
30 Apr 2026 | $0.07 | +35.91% | |
31 Mar 2026 | $0.05 | +193.75% | |
27 Feb 2026 | $0.02 | -87.91% | |
| $0.65 | +3.59% | ||
31 Dec 2025 | $0.14 | +152.35% | |
26 Nov 2025 | $0.05 | -10.61% | |
31 Oct 2025 | $0.06 | +17.84% | |
30 Sep 2025 | $0.05 | -8.64% | |
29 Aug 2025 | $0.06 | +4.86% | |
31 Jul 2025 | $0.05 | +3.08% | |
27 Jun 2025 | $0.05 | -4.92% | |
29 May 2025 | $0.06 | +6.06% | |
29 Apr 2025 | $0.05 | +7.48% | |
28 Mar 2025 | $0.05 | +91.31% | |
27 Feb 2025 | $0.03 | - | |
| $0.63 | +10.12% | ||
30 Dec 2024 | $0.11 | +73.56% | |
10Y Growth
N/A
5Y Growth
10.48%
3Y Growth
1.38%
1Y Growth
-12.09%
Community
FAQ
How much dividend does Destinations Global Fixed Income Opportunities Fund - Class Z pay?▼
Destinations Global Fixed Income Opportunities Fund - Class Z pays an annual dividend of $0.65 per share, with a dividend yield of 6.83%.
What is the dividend yield of Destinations Global Fixed Income Opportunities Fund - Class Z?▼
The current dividend yield of Destinations Global Fixed Income Opportunities Fund - Class Z is 6.83%.
When does Destinations Global Fixed Income Opportunities Fund - Class Z pay dividends?▼
Destinations Global Fixed Income Opportunities Fund - Class Z 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 Z?▼
The next dividend payment from Destinations Global Fixed Income Opportunities Fund - Class Z is estimated for September 30, 2026.
How safe is the dividend of Destinations Global Fixed Income Opportunities Fund - Class Z?▼
Destinations Global Fixed Income Opportunities Fund - Class Z has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.48%.
What is the dividend of Destinations Global Fixed Income Opportunities Fund - Class Z?▼
Destinations Global Fixed Income Opportunities Fund - Class Z 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 Z to receive the previous dividend?▼
To receive the previous dividend from Destinations Global Fixed Income Opportunities Fund - Class Z, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Destinations Global Fixed Income Opportunities Fund - Class Z pay the last dividend?▼
The last dividend payment from Destinations Global Fixed Income Opportunities Fund - Class Z was made on August 28, 2026.
What was the dividend of Destinations Global Fixed Income Opportunities Fund - Class Z in 2025?▼
In 2025, Destinations Global Fixed Income Opportunities Fund - Class Z paid a total dividend of $0.65 per share.
In which currency does Destinations Global Fixed Income Opportunities Fund - Class Z distribute the dividend?▼
Destinations Global Fixed Income Opportunities Fund - Class Z distributes its dividends in USD.