Destinations Shelter Fund Class I (DSHFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.22
+$0.08+0.57%Monday 00:00
Dividend Yield
0.05%
Dividend amount
$0.00
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

Destinations Shelter Fund Class I (DSHFX) dividends are paid quarterly. The latest dividend per share was $0.00 with an ex date of March 30, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.00 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Destinations Shelter Fund Class I (DSHFX) is 0.05%.

Upcoming

Past

DateAmountChange
$0.00
-85.66%
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
N/A
5Y Growth
N/A
3Y Growth
-63.05%
1Y Growth
-94.66%

Community

FAQs

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 $0.00 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?▼
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.