Destinations Large Cap Equity Fund Class I (DLCFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.80
-$0.20-1.11%Wednesday 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 | |
|---|---|---|---|
| $1.19 | -48.96% | ||
Dec 18, 2025 | $1.19 | -28.88% | |
| $2.32 | +240.36% | ||
Dec 18, 2024 | $0.07 | -86.98% | |
Dec 18, 2024 | $0.59 | +778.26% | |
Dec 18, 2024 | $1.67 | +183.04% | |
| $0.68 | -0.51% | ||
Dec 18, 2023 | $0.09 | +23.83% | |
Dec 18, 2023 | $0.07 | -85.25% | |
Dec 18, 2023 | $0.52 | +455.53% | |
| $0.69 | -75.26% | ||
Dec 15, 2022 | $0.07 | -96.58% | |
Dec 15, 2022 | $0.51 | +384.34% | |
Dec 15, 2022 | $0.10 | +41.93% | |
| $2.77 | +833.6% | ||
Dec 16, 2021 | $0.51 | +391.23% | |
Dec 16, 2021 | $0.10 | -45.4% | |
Dec 16, 2021 | $2.16 | +324.34% | |
| $0.30 | +27.47% | ||
Dec 16, 2020 | $0.09 | +617.09% | |
Dec 16, 2020 | $0.19 | +101.72% | |
Dec 16, 2020 | $0.01 | -87.58% | |
| $0.23 | -39.85% | ||
Dec 16, 2019 | $0.03 | -85.91% | |
Dec 16, 2019 | $0.10 | +285.75% | |
Dec 16, 2019 | $0.11 | +4.51% | |
| $0.39 | +408.19% | ||
Dec 17, 2018 | $0.11 | +9.71% | |
10Y Growth
0%
5Y Growth
146.15%
3Y Growth
152.31%
1Y Growth
1,667.97%
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FAQs
How much dividend does Destinations Large Cap Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Destinations Large Cap Equity Fund Class I is $0.07 per share.
What is the dividend yield of Destinations Large Cap Equity Fund Class I?▼
The current dividend yield of Destinations Large Cap Equity Fund Class I is 0.37%.
When does Destinations Large Cap Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Destinations Large Cap Equity Fund Class I is estimated for December 18, 2026.
When is the next dividend from Destinations Large Cap Equity Fund Class I?▼
The next dividend payment from Destinations Large Cap Equity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Destinations Large Cap Equity Fund Class I?▼
Destinations Large Cap Equity Fund Class I has paid a dividend for 8 consecutive years, with 5-year dividend growth of 146.15%.
What is the dividend of Destinations Large Cap Equity Fund Class I?▼
The latest recorded dividend from Destinations Large Cap Equity Fund Class I was $1.19 per share.
When did I have to buy the shares of Destinations Large Cap Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Destinations Large Cap Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Destinations Large Cap Equity Fund Class I pay the last dividend?▼
The last dividend payment from Destinations Large Cap Equity Fund Class I was made on December 18, 2025.
What was the dividend of Destinations Large Cap Equity Fund Class I in 2025?▼
Destinations Large Cap Equity Fund Class I has recorded dividends totaling $1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.