Stock Events

Stock Events

Destinations International Equity Fund Class Z (DIEZX) Dividend 2026

$13.9
+$0.19+1.39% Friday 00:00
Dividend Yield
10.99%
Dividend amount
$1.53
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

Destinations International Equity Fund Class Z (DIEZX) dividends are paid annual. The latest dividend per share was $1.53 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.53 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Destinations International Equity Fund Class Z (DIEZX) is 10.99%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.53
+219.54%
18 Dec 2025
$1.53
+1,024.26%
$0.48
+89.09%
18 Dec 2024
$0.34
+35.35%
18 Dec 2024
$0.14
-60.29%
$0.25
-22.55%
18 Dec 2023
$0.25
-
$0.33
-51.8%
15 Dec 2022
$0.22
+398.43%
15 Dec 2022
$0.11
-50.17%
$0.68
+2,857.47%
16 Dec 2021
$0.63
+2,666.59%
16 Dec 2021
$0.04
-93.1%
$0.02
-78.23%
16 Dec 2020
$0.02
-78.23%
$0.11
-34.78%
16 Dec 2019
$0.11
+267.43%
$0.16
-
17 Dec 2018
$0.03
-78.42%
17 Dec 2018
$0.13
-
10Y Growth
N/A
5Y Growth
103.56%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Destinations International Equity Fund Class Z pay?▼
Destinations International Equity Fund Class Z pays an annual dividend of $1.53 per share, with a dividend yield of 10.99%.
What is the dividend yield of Destinations International Equity Fund Class Z?▼
The current dividend yield of Destinations International Equity Fund Class Z is 10.99%.
When does Destinations International Equity Fund Class Z pay dividends?▼
Destinations International Equity Fund Class Z pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Destinations International Equity Fund Class Z?▼
The next dividend payment from Destinations International Equity Fund Class Z is estimated for December 18, 2026.
How safe is the dividend of Destinations International Equity Fund Class Z?▼
Destinations International Equity Fund Class Z paid dividend every year within the last 7 years.
What is the dividend of Destinations International Equity Fund Class Z?▼
Destinations International Equity Fund Class Z currently pays a dividend of $1.53 per share.
When did I have to buy the shares of Destinations International Equity Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Destinations International Equity Fund Class Z, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Destinations International Equity Fund Class Z pay the last dividend?▼
The last dividend payment from Destinations International Equity Fund Class Z was made on December 18, 2025.
What was the dividend of Destinations International Equity Fund Class Z in 2025?▼
In 2025, Destinations International Equity Fund Class Z paid a total dividend of $1.53 per share.
In which currency does Destinations International Equity Fund Class Z distribute the dividend?▼
Destinations International Equity Fund Class Z distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer