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Destinations Low Duration Fixed Income Fund Class I (DLDFX) Dividend 2026

$9.32
+$0.01+0.11% Wednesday 00:00
Dividend Yield
6.06%
Dividend amount
$0.04
Last ex-date
Apr 29, 2026
Last pay date
Apr 29, 2026

Summary

Destinations Low Duration Fixed Income Fund Class I (DLDFX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 29, 2026 and a payment date of April 29, 2026. The next dividend per share will be $0.04 with an ex date of April 29, 2026 and a payment date of April 29, 2026. The curreny dividend yield of Destinations Low Duration Fixed Income Fund Class I (DLDFX) is 6.06%.

Upcoming

29
APR
Dividend Ex
Estimated
 
29
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
26
JUN
Dividend Payment
Estimated
 
29
JUN
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.56
-0%
29 Apr 2026
$0.04
-
27 Mar 2026
$0.03
-
$0.56
+6.1%
31 Dec 2025
$0.2
+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
$0.1
+97.46%
26 Nov 2024
$0.05
+34.44%
30 Oct 2024
$0.04
-11.01%
27 Sep 2024
$0.04
+2.21%
29 Aug 2024
$0.04
-13.19%
30 Jul 2024
$0.05
+8.61%
27 Jun 2024
$0.05
+14.77%
30 May 2024
$0.04
-11.06%
10Y Growth
N/A
5Y Growth
8.17%
3Y Growth
2%
1Y Growth
N/A

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 $0.56 per share, with a dividend yield of 6.06%.
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 6.06%.
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 April 29, 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 April 29, 2026.
How safe is the dividend of Destinations Low Duration Fixed Income Fund Class I?▼
Destinations Low Duration Fixed Income Fund Class I paid dividend every year within the last 8 years.
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 $0.03 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 March 30, 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 March 27, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer