$14.04
-$0.06-0.43% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.01 | -34.4% | ||
26 Jun 2026 | $0.01 | - | |
31 Mar 2026 | $0.00 | +24.82% | |
| $0.01 | -72.12% | ||
31 Dec 2025 | $0.00 | -87.56% | |
27 Jun 2025 | $0.01 | +21.02% | |
28 Mar 2025 | $0.00 | -75.75% | |
| $0.04 | +11.73% | ||
30 Dec 2024 | $0.02 | +112.86% | |
27 Sep 2024 | $0.01 | +21.07% | |
27 Jun 2024 | $0.01 | +98.7% | |
27 Mar 2024 | $0.00 | -70.86% | |
| $0.04 | -13.16% | ||
28 Dec 2023 | $0.01 | +56.6% | |
28 Sep 2023 | $0.01 | -21.32% | |
29 Jun 2023 | $0.01 | +178.57% | |
30 Mar 2023 | $0.00 | -57.52% | |
| $0.04 | +427.84% | ||
29 Dec 2022 | $0.01 | +1.47% | |
15 Dec 2022 | $0.01 | +76.53% | |
15 Dec 2022 | $0.01 | +24.2% | |
29 Sep 2022 | $0.00 | -20.45% | |
29 Jun 2022 | $0.01 | +427.52% | |
30 Mar 2022 | $0.00 | -84.74% | |
| $0.01 | - | ||
29 Dec 2021 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-61.65%
1Y Growth
-95.91%
Community
FAQ
How much dividend does Destinations Shelter Fund Class I pay?▼
Destinations Shelter Fund Class I pays an annual dividend of $0.01 per share, with a dividend yield of 0.05%.
What is the dividend yield of Destinations Shelter Fund Class I?▼
The current dividend yield of Destinations Shelter Fund Class I is 0.05%.
When does Destinations Shelter Fund Class I pay dividends?▼
Destinations Shelter Fund Class I pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Destinations Shelter Fund Class I?▼
The next dividend payment from Destinations Shelter Fund Class I is estimated for December 31, 2026.
How safe is the dividend of Destinations Shelter Fund Class I?▼
Destinations Shelter Fund Class I has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Destinations Shelter Fund Class I?▼
Destinations Shelter Fund Class I currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Destinations Shelter Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Destinations Shelter Fund Class I, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Destinations Shelter Fund Class I pay the last dividend?▼
The last dividend payment from Destinations Shelter Fund Class I was made on June 26, 2026.
What was the dividend of Destinations Shelter Fund Class I in 2025?▼
In 2025, Destinations Shelter Fund Class I paid a total dividend of $0.01 per share.
In which currency does Destinations Shelter Fund Class I distribute the dividend?▼
Destinations Shelter Fund Class I distributes its dividends in USD.