$14.02
-$0.05-0.36%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 | $0.00 | - | |
Mar 31, 2026 | $0.00 | +24.82% | |
| $0.01 | -72.12% | ||
Dec 31, 2025 | $0.00 | -87.56% | |
Jun 27, 2025 | $0.01 | +21.02% | |
Mar 28, 2025 | $0.00 | -75.75% | |
| $0.04 | +11.73% | ||
Dec 30, 2024 | $0.02 | +112.86% | |
Sep 27, 2024 | $0.01 | +21.07% | |
Jun 27, 2024 | $0.01 | +98.7% | |
Mar 27, 2024 | $0.00 | -70.86% | |
| $0.04 | -13.16% | ||
Dec 28, 2023 | $0.01 | +56.6% | |
Sep 28, 2023 | $0.01 | -21.32% | |
Jun 29, 2023 | $0.01 | +178.57% | |
Mar 30, 2023 | $0.00 | -57.52% | |
| $0.04 | +427.84% | ||
Dec 29, 2022 | $0.01 | -18.3% | |
Dec 15, 2022 | $0.01 | +76.53% | |
Dec 15, 2022 | $0.01 | +24.2% | |
Sep 29, 2022 | $0.00 | -20.45% | |
Jun 29, 2022 | $0.01 | +427.52% | |
Mar 30, 2022 | $0.00 | -84.74% | |
| $0.01 | - | ||
Dec 29, 2021 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-63.05%
1Y Growth
-94.66%
Community
FAQs
How much dividend does Destinations Shelter Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Destinations Shelter Fund Class I is $0.01 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Destinations Shelter Fund Class I is estimated for 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.
What is the dividend of Destinations Shelter Fund Class I?▼
The latest recorded dividend from Destinations Shelter Fund Class I was $0.00 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 March 30, 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 March 31, 2026.
What was the dividend of Destinations Shelter Fund Class I in 2025?▼
Destinations Shelter Fund Class I has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.