Destinations Low Duration Fixed Income Fund Class I (DLDFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.13
+$0.01+0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -7.92% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | -11.31% | |
31 Jul 2026 | $0.04 | -22.86% | |
30 Jun 2026 | $0.05 | +105.9% | |
29 May 2026 | $0.02 | -27.43% | |
30 Apr 2026 | $0.03 | +31.9% | |
31 Mar 2026 | $0.02 | -88.19% | |
| $0.56 | +6.1% | ||
31 Dec 2025 | $0.20 | +398.25% | |
26 Nov 2025 | $0.04 | +0.89% | |
31 Oct 2025 | $0.04 | +0.18% | |
30 Sep 2025 | $0.04 | -23.3% | |
29 Aug 2025 | $0.05 | +36.13% | |
31 Jul 2025 | $0.04 | -11.83% | |
27 Jun 2025 | $0.04 | +22.74% | |
29 May 2025 | $0.04 | -0.25% | |
29 Apr 2025 | $0.04 | +8.81% | |
28 Mar 2025 | $0.03 | - | |
| $0.53 | +0.02% | ||
30 Dec 2024 | $0.10 | +97.46% | |
26 Nov 2024 | $0.05 | +34.44% | |
10Y Growth
N/A
5Y Growth
9.97%
3Y Growth
-7.3%
1Y Growth
1.21%
Community
FAQ
How much dividend does Destinations Low Duration Fixed Income Fund Class I pay?▼
Destinations Low Duration Fixed Income Fund Class I pays an annual dividend of $0.52 per share, with a dividend yield of 5.7%.
What is the dividend yield of Destinations Low Duration Fixed Income Fund Class I?▼
The current dividend yield of Destinations Low Duration Fixed Income Fund Class I is 5.7%.
When does Destinations Low Duration Fixed Income Fund Class I pay dividends?▼
Destinations Low Duration Fixed Income Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Destinations Low Duration Fixed Income Fund Class I?▼
The next dividend payment from Destinations Low Duration Fixed Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Destinations Low Duration Fixed Income Fund Class I?▼
Destinations Low Duration Fixed Income Fund Class I has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.97%.
What is the dividend of Destinations Low Duration Fixed Income Fund Class I?▼
Destinations Low Duration Fixed Income Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Destinations Low Duration Fixed Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Destinations Low Duration Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Destinations Low Duration Fixed Income Fund Class I pay the last dividend?▼
The last dividend payment from Destinations Low Duration Fixed Income Fund Class I was made on September 30, 2026.
What was the dividend of Destinations Low Duration Fixed Income Fund Class I in 2025?▼
In 2025, Destinations Low Duration Fixed Income Fund Class I paid a total dividend of $0.56 per share.
In which currency does Destinations Low Duration Fixed Income Fund Class I distribute the dividend?▼
Destinations Low Duration Fixed Income Fund Class I distributes its dividends in USD.