Destinations Global Fixed Income Opportunities Fund - Class Z (DGFZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.32
-$0.01-0.11%Friday 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 | $0.33 | - | |
Aug 31, 2026 | $0.04 | -17.54% | |
Jul 31, 2026 | $0.05 | -4.88% | |
Jun 30, 2026 | $0.05 | +11.17% | |
May 29, 2026 | $0.05 | -26.8% | |
Apr 30, 2026 | $0.07 | +35.91% | |
Mar 31, 2026 | $0.05 | +193.75% | |
Feb 27, 2026 | $0.02 | -87.91% | |
| $0.65 | +3.59% | ||
Dec 31, 2025 | $0.14 | +152.35% | |
Nov 26, 2025 | $0.05 | -10.61% | |
Oct 31, 2025 | $0.06 | +17.84% | |
Sep 30, 2025 | $0.05 | -8.64% | |
Aug 29, 2025 | $0.06 | +4.86% | |
Jul 31, 2025 | $0.05 | +3.08% | |
Jun 27, 2025 | $0.05 | -4.92% | |
May 29, 2025 | $0.06 | +6.06% | |
Apr 29, 2025 | $0.05 | +7.48% | |
Mar 28, 2025 | $0.05 | +91.31% | |
Feb 27, 2025 | $0.03 | - | |
| $0.63 | +10.12% | ||
Dec 30, 2024 | $0.11 | +73.56% | |
Nov 26, 2024 | $0.06 | +23.94% | |
10Y Growth
0%
5Y Growth
9.62%
3Y Growth
3.18%
1Y Growth
-5.34%
Community
FAQs
How much dividend does Destinations Global Fixed Income Opportunities Fund - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Destinations Global Fixed Income Opportunities Fund - Class Z is $0.63 per share.
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 6.8%.
When does Destinations Global Fixed Income Opportunities Fund - Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Destinations Global Fixed Income Opportunities Fund - Class Z is estimated for October 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 October 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 5-year dividend growth of 9.62%.
What is the dividend of Destinations Global Fixed Income Opportunities Fund - Class Z?▼
The latest recorded dividend from Destinations Global Fixed Income Opportunities Fund - Class Z was $0.04 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 31, 2026.
What was the dividend of Destinations Global Fixed Income Opportunities Fund - Class Z in 2025?▼
Destinations Global Fixed Income Opportunities Fund - Class Z has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.