Destinations Municipal Fixed Income Fund Class I (DMFFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.36
+$0.02+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | +4.95% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.02 | -2.72% | |
31 Jul 2026 | $0.02 | +22.68% | |
30 Jun 2026 | $0.02 | -7.66% | |
29 May 2026 | $0.02 | -7.52% | |
30 Apr 2026 | $0.02 | -7.08% | |
31 Mar 2026 | $0.03 | +11.03% | |
27 Feb 2026 | $0.02 | -7.9% | |
30 Jan 2026 | $0.02 | -1.04% | |
| $0.27 | -13.46% | ||
31 Dec 2025 | $0.02 | +10.31% | |
26 Nov 2025 | $0.02 | +2.8% | |
31 Oct 2025 | $0.02 | -13.86% | |
30 Sep 2025 | $0.03 | +1.03% | |
29 Aug 2025 | $0.03 | -1.17% | |
31 Jul 2025 | $0.03 | +1.28% | |
27 Jun 2025 | $0.03 | -1.99% | |
29 May 2025 | $0.03 | +5.49% | |
29 Apr 2025 | $0.02 | -4.99% | |
28 Mar 2025 | $0.03 | +22.37% | |
27 Feb 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
17.94%
3Y Growth
5.16%
1Y Growth
-5.69%
Community
FAQ
How much dividend does Destinations Municipal Fixed Income Fund Class I pay?▼
Destinations Municipal Fixed Income Fund Class I pays an annual dividend of $0.28 per share, with a dividend yield of 2.99%.
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 2.99%.
When does Destinations Municipal Fixed Income Fund Class I pay dividends?▼
Destinations Municipal Fixed Income Fund Class I pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 17.94%.
What is the dividend of Destinations Municipal Fixed Income Fund Class I?▼
Destinations Municipal Fixed Income Fund Class I currently pays a dividend of $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?▼
In 2025, Destinations Municipal Fixed Income Fund Class I paid a total dividend of $0.27 per share.
In which currency does Destinations Municipal Fixed Income Fund Class I distribute the dividend?▼
Destinations Municipal Fixed Income Fund Class I distributes its dividends in USD.