Destinations Large Cap Equity Fund Class Z (DLCZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.29
+$0.10+0.82% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.21 | -64.65% | ||
18 Dec 2025 | $1.21 | -27.33% | |
| $3.43 | +463.99% | ||
18 Dec 2024 | $0.09 | -81.92% | |
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 | $0.10 | +11.55% | |
15 Dec 2022 | $0.09 | -95.65% | |
15 Dec 2022 | $0.51 | +384.34% | |
| $2.80 | +785.47% | ||
16 Dec 2021 | $0.51 | +295.57% | |
16 Dec 2021 | $2.16 | +324.34% | |
16 Dec 2021 | $0.13 | -32.2% | |
| $0.32 | +26.6% | ||
16 Dec 2020 | $0.03 | -72.74% | |
16 Dec 2020 | $0.09 | +193.18% | |
16 Dec 2020 | $0.19 | +101.72% | |
| $0.25 | -37.86% | ||
16 Dec 2019 | $0.12 | +11.39% | |
16 Dec 2019 | $0.03 | -85.91% | |
16 Dec 2019 | $0.11 | +303.15% | |
| $0.40 | - | ||
17 Dec 2018 | $0.11 | - | |
17 Dec 2018 | $0.11 | +4.77% | |
10Y Growth
N/A
5Y Growth
106.72%
3Y Growth
134.52%
1Y Growth
1,201.08%
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 0.76%.
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 0.76%.
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 has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 106.72%.
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.