Destinations Municipal Fixed Income Fund Class I (DMFFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.17
+$0.06+0.66%Friday 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 | $0.02 | -2.72% | |
Jul 31, 2026 | $0.02 | +22.68% | |
Jun 30, 2026 | $0.02 | -7.66% | |
May 29, 2026 | $0.02 | -7.52% | |
Apr 30, 2026 | $0.02 | -7.08% | |
Mar 31, 2026 | $0.03 | +11.03% | |
Feb 27, 2026 | $0.02 | -7.9% | |
Jan 30, 2026 | $0.02 | -1.04% | |
| $0.27 | -13.46% | ||
Dec 31, 2025 | $0.02 | +10.31% | |
Nov 26, 2025 | $0.02 | +2.8% | |
Oct 31, 2025 | $0.02 | -13.86% | |
Sep 30, 2025 | $0.03 | +1.03% | |
Aug 29, 2025 | $0.03 | -1.17% | |
Jul 31, 2025 | $0.03 | +1.28% | |
Jun 27, 2025 | $0.03 | -1.99% | |
May 29, 2025 | $0.03 | +5.49% | |
Apr 29, 2025 | $0.02 | -4.99% | |
Mar 28, 2025 | $0.03 | +22.37% | |
Feb 27, 2025 | $0.02 | - | |
| $0.31 | +14.97% | ||
Dec 31, 2024 | $0.04 | +14.35% | |
10Y Growth
0%
5Y Growth
13.7%
3Y Growth
0.71%
1Y Growth
-14.55%
Community
FAQs
How much dividend does Destinations Municipal Fixed Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Destinations Municipal Fixed Income Fund Class I is $0.28 per share.
What is the dividend yield of Destinations Municipal Fixed Income Fund Class I?▼
The current dividend yield of Destinations Municipal Fixed Income Fund Class I is 3.05%.
When does Destinations Municipal Fixed Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Destinations Municipal Fixed Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from Destinations Municipal Fixed Income Fund Class I?▼
The next dividend payment from Destinations Municipal Fixed Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Destinations Municipal Fixed Income Fund Class I?▼
Destinations Municipal Fixed Income Fund Class I has paid a dividend for 8 consecutive years, with 5-year dividend growth of 13.7%.
What is the dividend of Destinations Municipal Fixed Income Fund Class I?▼
The latest recorded dividend from Destinations Municipal Fixed Income Fund Class I was $0.02 per share.
When did I have to buy the shares of Destinations Municipal Fixed Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Destinations Municipal Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Destinations Municipal Fixed Income Fund Class I pay the last dividend?▼
The last dividend payment from Destinations Municipal Fixed Income Fund Class I was made on August 31, 2026.
What was the dividend of Destinations Municipal Fixed Income Fund Class I in 2025?▼
Destinations Municipal Fixed Income Fund Class I has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.