Destinations Low Duration Fixed Income Fund Class I (DLDFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.16
+$0.00+0%Thursday 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 | |
|---|---|---|---|
| · YTD | $0.19 | - | |
Aug 31, 2026 | $0.03 | -11.31% | |
Jul 31, 2026 | $0.04 | -22.86% | |
Jun 30, 2026 | $0.05 | +105.9% | |
May 29, 2026 | $0.02 | -27.43% | |
Apr 30, 2026 | $0.03 | +31.9% | |
Mar 31, 2026 | $0.02 | -88.19% | |
| $0.56 | +6.1% | ||
Dec 31, 2025 | $0.20 | +398.25% | |
Nov 26, 2025 | $0.04 | +0.89% | |
Oct 31, 2025 | $0.04 | +0.18% | |
Sep 30, 2025 | $0.04 | -23.3% | |
Aug 29, 2025 | $0.05 | +36.13% | |
Jul 31, 2025 | $0.04 | -11.83% | |
Jun 27, 2025 | $0.04 | +22.74% | |
May 29, 2025 | $0.04 | -0.25% | |
Apr 29, 2025 | $0.04 | +8.81% | |
Mar 28, 2025 | $0.03 | - | |
| $0.53 | +0.02% | ||
Dec 30, 2024 | $0.10 | +97.46% | |
Nov 26, 2024 | $0.05 | +34.44% | |
Oct 30, 2024 | $0.04 | -11.01% | |
Sep 27, 2024 | $0.04 | +2.21% | |
10Y Growth
0%
5Y Growth
9.97%
3Y Growth
-7.3%
1Y Growth
1.21%
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FAQs
How much dividend does Destinations Low Duration Fixed Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Destinations Low Duration Fixed Income Fund Class I is $0.52 per share.
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 5.67%.
When does Destinations Low Duration Fixed Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Destinations Low Duration Fixed Income Fund Class I is estimated for 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 5-year dividend growth of 9.97%.
What is the dividend of Destinations Low Duration Fixed Income Fund Class I?▼
The latest recorded dividend from Destinations Low Duration Fixed Income Fund Class I was $0.03 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 August 28, 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 August 31, 2026.
What was the dividend of Destinations Low Duration Fixed Income Fund Class I in 2025?▼
Destinations Low Duration Fixed Income Fund Class I has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.