Destinations Low Duration Fixed Income Fund Z (DLDZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.45
+$0.02+0.21%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 | $0.24 | - | |
Sep 30, 2026 | $0.03 | -0.11% | |
Aug 31, 2026 | $0.03 | -11.16% | |
Jul 31, 2026 | $0.04 | -22.24% | |
Jun 30, 2026 | $0.05 | +100.52% | |
May 29, 2026 | $0.02 | -26.35% | |
Apr 30, 2026 | $0.03 | +30.43% | |
Mar 31, 2026 | $0.03 | -87.69% | |
| $0.58 | +5.53% | ||
Dec 31, 2025 | $0.20 | +388.25% | |
Nov 26, 2025 | $0.04 | +0.56% | |
Oct 31, 2025 | $0.04 | +0.29% | |
Sep 30, 2025 | $0.04 | -22.84% | |
Aug 29, 2025 | $0.05 | +35.07% | |
Jul 31, 2025 | $0.04 | -11.41% | |
Jun 27, 2025 | $0.04 | +21.75% | |
May 29, 2025 | $0.04 | -0.06% | |
Apr 29, 2025 | $0.04 | +8.4% | |
Mar 28, 2025 | $0.03 | - | |
| $0.55 | +0.5% | ||
Dec 30, 2024 | $0.10 | +95.11% | |
Nov 26, 2024 | $0.05 | +33.44% | |
Oct 30, 2024 | $0.04 | -10.66% | |
10Y Growth
0%
5Y Growth
10.95%
3Y Growth
-5.15%
1Y Growth
7.77%
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FAQs
How much dividend does Destinations Low Duration Fixed Income Fund Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Destinations Low Duration Fixed Income Fund Z is $0.52 per share.
What is the dividend yield of Destinations Low Duration Fixed Income Fund Z?▼
The current dividend yield of Destinations Low Duration Fixed Income Fund Z is 5.54%.
When does Destinations Low Duration Fixed Income Fund Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Destinations Low Duration Fixed Income Fund Z is estimated for October 30, 2026.
When is the next dividend from Destinations Low Duration Fixed Income Fund Z?▼
The next dividend payment from Destinations Low Duration Fixed Income Fund Z is estimated for October 30, 2026.
How safe is the dividend of Destinations Low Duration Fixed Income Fund Z?▼
Destinations Low Duration Fixed Income Fund Z has raised its dividend for 5 consecutive years, with 5-year dividend growth of 10.95%.
What is the dividend of Destinations Low Duration Fixed Income Fund Z?▼
The latest recorded dividend from Destinations Low Duration Fixed Income Fund Z was $0.03 per share.
When did I have to buy the shares of Destinations Low Duration Fixed Income Fund Z to receive the previous dividend?▼
To receive the previous dividend from Destinations Low Duration Fixed Income Fund Z, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Destinations Low Duration Fixed Income Fund Z pay the last dividend?▼
The last dividend payment from Destinations Low Duration Fixed Income Fund Z was made on September 30, 2026.
What was the dividend of Destinations Low Duration Fixed Income Fund Z in 2025?▼
Destinations Low Duration Fixed Income Fund Z has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.