Destinations Global Fixed Income Opportunities Fund - Class Z (DGFZX) Dividend 2026
$9.59
+$0.02+0.21% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.64 | -1.26% | ||
29 Apr 2026 | $0.05 | - | |
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% | |
26 Nov 2024 | $0.06 | +23.94% | |
30 Oct 2024 | $0.05 | -2.6% | |
27 Sep 2024 | $0.05 | +1.57% | |
29 Aug 2024 | $0.05 | +15.28% | |
30 Jul 2024 | $0.04 | -17.18% | |
10Y Growth
N/A
5Y Growth
7.01%
3Y Growth
4.02%
1Y Growth
-1.33%
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 $0.64 per share, with a dividend yield of 6.68%.
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 6.68%.
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 April 29, 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 April 29, 2026.
How safe is the dividend of Destinations Global Fixed Income Opportunities Fund - Class Z?▼
Destinations Global Fixed Income Opportunities Fund - Class Z paid dividend every year within the last 7 years.
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 $0.05 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 March 30, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer