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Destinations Large Cap Equity Fund Class Z (DLCZX) Dividend 2026

$10.75
+$0.05+0.47% Monday 00:00
Dividend Yield
0.87%
Dividend amount
$1.21
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

Destinations Large Cap Equity Fund Class Z (DLCZX) dividends are paid annual. The latest dividend per share was $1.21 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.09 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Destinations Large Cap Equity Fund Class Z (DLCZX) is 0.87%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.21
-64.65%
18 Dec 2025
$1.21
-27.33%
$3.43
+463.99%
18 Dec 2024
$0.09
+0.45%
18 Dec 2024
$1.67
-
18 Dec 2024
$1.67
+1,690.37%
$0.61
-13.94%
18 Dec 2023
$0.09
-
18 Dec 2023
$0.52
+455.53%
$0.71
-74.76%
15 Dec 2022
$0.1
+11.55%
15 Dec 2022
$0.09
-27.02%
15 Dec 2022
$0.51
+384.34%
$2.8
+785.47%
16 Dec 2021
$0.13
-94.04%
16 Dec 2021
$0.51
+168.21%
16 Dec 2021
$2.16
+324.34%
$0.32
+26.6%
16 Dec 2020
$0.03
-65.89%
16 Dec 2020
$0.09
+258.94%
16 Dec 2020
$0.19
+491.42%
$0.25
-37.86%
16 Dec 2019
$0.12
+11.76%
16 Dec 2019
$0.03
-85.91%
16 Dec 2019
$0.11
+303.15%
$0.4
-
17 Dec 2018
$0.11
-
17 Dec 2018
$0.11
-
10Y Growth
N/A
5Y Growth
-6.27%
3Y Growth
N/A
1Y Growth
-92.31%

Community

FAQ

How much dividend does Destinations Large Cap Equity Fund Class Z pay?▼
Destinations Large Cap Equity Fund Class Z pays an annual dividend of $0.09 per share, with a dividend yield of 0.87%.
What is the dividend yield of Destinations Large Cap Equity Fund Class Z?▼
The current dividend yield of Destinations Large Cap Equity Fund Class Z is 0.87%.
When does Destinations Large Cap Equity Fund Class Z pay dividends?▼
Destinations Large Cap Equity Fund Class Z pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Destinations Large Cap Equity Fund Class Z?▼
The next dividend payment from Destinations Large Cap Equity Fund Class Z is estimated for December 18, 2026.
How safe is the dividend of Destinations Large Cap Equity Fund Class Z?▼
Destinations Large Cap Equity Fund Class Z paid dividend every year within the last 7 years.
What is the dividend of Destinations Large Cap Equity Fund Class Z?▼
Destinations Large Cap Equity Fund Class Z currently pays a dividend of $1.21 per share.
When did I have to buy the shares of Destinations Large Cap Equity Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Destinations Large Cap Equity Fund Class Z, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Destinations Large Cap Equity Fund Class Z pay the last dividend?▼
The last dividend payment from Destinations Large Cap Equity Fund Class Z was made on December 18, 2025.
What was the dividend of Destinations Large Cap Equity Fund Class Z in 2025?▼
In 2025, Destinations Large Cap Equity Fund Class Z paid a total dividend of $1.21 per share.
In which currency does Destinations Large Cap Equity Fund Class Z distribute the dividend?▼
Destinations Large Cap Equity Fund Class Z distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer