Destinations Municipal Fixed Income Fund Class Z (DMFZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.57
+$0.03+0.31%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 | $0.25 | - | |
Oct 30, 2026 | $0.03 | +9.11% | |
Sep 30, 2026 | $0.03 | +1.87% | |
Aug 31, 2026 | $0.02 | -2.93% | |
Jul 31, 2026 | $0.03 | +21.56% | |
Jun 30, 2026 | $0.02 | -7.39% | |
May 29, 2026 | $0.02 | -7.01% | |
Apr 30, 2026 | $0.02 | -6.85% | |
Mar 31, 2026 | $0.03 | +11.08% | |
Feb 27, 2026 | $0.02 | -7.97% | |
Jan 30, 2026 | $0.03 | -1.13% | |
| $0.28 | -13.25% | ||
Dec 31, 2025 | $0.03 | +10.33% | |
Nov 26, 2025 | $0.02 | +2.12% | |
Oct 31, 2025 | $0.02 | -13.05% | |
Sep 30, 2025 | $0.03 | +0.9% | |
Aug 29, 2025 | $0.03 | -1.11% | |
Jul 31, 2025 | $0.03 | +1.55% | |
Jun 27, 2025 | $0.03 | -2.38% | |
May 29, 2025 | $0.03 | +5.5% | |
Apr 29, 2025 | $0.03 | -4.98% | |
Mar 28, 2025 | $0.03 | +22.19% | |
10Y Growth
0%
5Y Growth
14.74%
3Y Growth
3.17%
1Y Growth
-3.49%
Community
FAQs
How much dividend does Destinations Municipal Fixed Income Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Destinations Municipal Fixed Income Fund Class Z is $0.30 per share.
What is the dividend yield of Destinations Municipal Fixed Income Fund Class Z?▼
The current dividend yield of Destinations Municipal Fixed Income Fund Class Z is 3.11%.
When does Destinations Municipal Fixed Income Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Destinations Municipal Fixed Income Fund Class Z is estimated for November 26, 2026.
When is the next dividend from Destinations Municipal Fixed Income Fund Class Z?▼
The next dividend payment from Destinations Municipal Fixed Income Fund Class Z is estimated for November 26, 2026.
How safe is the dividend of Destinations Municipal Fixed Income Fund Class Z?▼
Destinations Municipal Fixed Income Fund Class Z has paid a dividend for 7 consecutive years, with 5-year dividend growth of 14.74%.
What is the dividend of Destinations Municipal Fixed Income Fund Class Z?▼
The latest recorded dividend from Destinations Municipal Fixed Income Fund Class Z was $0.03 per share.
When did I have to buy the shares of Destinations Municipal Fixed Income Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Destinations Municipal Fixed Income Fund Class Z, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Destinations Municipal Fixed Income Fund Class Z pay the last dividend?▼
The last dividend payment from Destinations Municipal Fixed Income Fund Class Z was made on October 30, 2026.
What was the dividend of Destinations Municipal Fixed Income Fund Class Z in 2025?▼
Destinations Municipal Fixed Income Fund Class Z has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.