Destinations Low Duration Fixed Income Fund Z (DLDZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.41
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -7.79% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | -11.16% | |
31 Jul 2026 | $0.04 | -22.24% | |
30 Jun 2026 | $0.05 | +100.52% | |
29 May 2026 | $0.02 | -26.35% | |
30 Apr 2026 | $0.03 | +30.43% | |
31 Mar 2026 | $0.03 | -87.69% | |
| $0.58 | +5.53% | ||
31 Dec 2025 | $0.20 | +388.25% | |
26 Nov 2025 | $0.04 | +0.56% | |
31 Oct 2025 | $0.04 | +0.29% | |
30 Sep 2025 | $0.04 | -22.84% | |
29 Aug 2025 | $0.05 | +35.07% | |
31 Jul 2025 | $0.04 | -11.41% | |
27 Jun 2025 | $0.04 | +21.75% | |
29 May 2025 | $0.04 | -0.06% | |
29 Apr 2025 | $0.04 | +8.4% | |
28 Mar 2025 | $0.03 | - | |
| $0.55 | +0.5% | ||
30 Dec 2024 | $0.10 | +95.11% | |
26 Nov 2024 | $0.05 | +33.44% | |
10Y Growth
N/A
5Y Growth
9.5%
3Y Growth
-7.22%
1Y Growth
0.88%
Community
FAQ
How much dividend does Destinations Low Duration Fixed Income Fund Z pay?▼
Destinations Low Duration Fixed Income Fund Z pays an annual dividend of $0.53 per share, with a dividend yield of 5.64%.
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 5.64%.
When does Destinations Low Duration Fixed Income Fund Z pay dividends?▼
Destinations Low Duration Fixed Income Fund Z pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 9.5%.
What is the dividend of Destinations Low Duration Fixed Income Fund Z?▼
Destinations Low Duration Fixed Income Fund Z currently pays a dividend of $0.04 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?▼
In 2025, Destinations Low Duration Fixed Income Fund Z paid a total dividend of $0.58 per share.
In which currency does Destinations Low Duration Fixed Income Fund Z distribute the dividend?▼
Destinations Low Duration Fixed Income Fund Z distributes its dividends in USD.