Destinations International Equity Fund I (DIEFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.54
-$0.05-0.3%Friday 00:00
Dividend Yield
9.07%
Dividend amount
$1.50
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

Destinations International Equity Fund I (DIEFX). Dividend Frequency: annual. The latest recorded dividend from Destinations International Equity Fund I was $1.50 per share. Last ex-date: December 17, 2025. The last dividend payment from Destinations International Equity Fund I was made on December 18, 2025. The next dividend payment from Destinations International Equity Fund I is estimated for December 18, 2026. Estimated next dividend amount: $1.50. The current dividend yield of Destinations International Equity Fund I is 9.07%.

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.

DateAmountChange
$1.50
+229.59%
Dec 18, 2025
$1.50
+369.23%
$0.46
+93.83%
Dec 18, 2024
$0.32
+136.01%
Dec 18, 2024
$0.14
-42.32%
$0.24
-53.43%
Dec 18, 2023
$0.24
-
$0.51
-23.28%
Dec 29, 2022
$0.20
-
Dec 15, 2022
$0.11
-82.87%
Dec 15, 2022
$0.20
+82.95%
$0.66
+14,489.78%
Dec 16, 2021
$0.03
+468.89%
Dec 16, 2021
$0.63
+2,364.62%
$0.00
-94.99%
Dec 16, 2020
$0.00
-94.99%
$0.09
-38.94%
Dec 16, 2019
$0.09
-24.27%
$0.15
+88.44%
Dec 17, 2018
$0.12
+316.12%
Dec 17, 2018
$0.03
-61.14%
$0.08
-
Dec 15, 2017
$0.07
+1,454.88%
Dec 15, 2017
$0.00
-
10Y Growth
0%
5Y Growth
219.52%
3Y Growth
55.89%
1Y Growth
369.23%

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FAQs

How much dividend does Destinations International Equity Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Destinations International Equity Fund I is $1.50 per share.
What is the dividend yield of Destinations International Equity Fund I?▼
The current dividend yield of Destinations International Equity Fund I is 9.07%.
When does Destinations International Equity Fund I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Destinations International Equity Fund I is estimated for December 18, 2026.
When is the next dividend from Destinations International Equity Fund I?▼
The next dividend payment from Destinations International Equity Fund I is estimated for December 18, 2026.
How safe is the dividend of Destinations International Equity Fund I?▼
Destinations International Equity Fund I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 219.52%.
What is the dividend of Destinations International Equity Fund I?▼
The latest recorded dividend from Destinations International Equity Fund I was $1.50 per share.
When did I have to buy the shares of Destinations International Equity Fund I to receive the previous dividend?▼
To receive the previous dividend from Destinations International Equity Fund I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Destinations International Equity Fund I pay the last dividend?▼
The last dividend payment from Destinations International Equity Fund I was made on December 18, 2025.
What was the dividend of Destinations International Equity Fund I in 2025?▼
Destinations International Equity Fund I has recorded dividends totaling $1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.