Destinations Small-Mid Cap Equity Fund Institutional Class (DSMFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.52
-$0.23-1.46%Friday 00:00
Dividend Yield
6.58%
Dividend amount
$1.02
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

Destinations Small-Mid Cap Equity Fund Institutional Class (DSMFX). Dividend Frequency: annual. The latest recorded dividend from Destinations Small-Mid Cap Equity Fund Institutional Class was $1.02 per share. Last ex-date: December 17, 2025. The last dividend payment from Destinations Small-Mid Cap Equity Fund Institutional Class was made on December 18, 2025. The next dividend payment from Destinations Small-Mid Cap Equity Fund Institutional Class is estimated for December 18, 2026. Estimated next dividend amount: $1.02. The current dividend yield of Destinations Small-Mid Cap Equity Fund Institutional Class is 6.58%.

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.

DateAmountChange
$1.02
-1.53%
Dec 18, 2025
$1.02
+56.92%
$1.04
-
Dec 18, 2024
$0.21
+23.04%
Dec 18, 2024
$0.17
-
Dec 18, 2024
$0.65
+205.39%
$0.40
-89.9%
Dec 15, 2022
$0.40
+4,980.33%
Dec 15, 2022
$0.01
-
$4.00
+1,213.45%
Dec 16, 2021
$2.11
+11.57%
Dec 16, 2021
$1.89
-
$0.30
-38.34%
Dec 16, 2020
$0.16
+17.05%
Dec 16, 2020
$0.00
-98.73%
Dec 16, 2020
$0.14
+2,912.46%
$0.49
-14.67%
Dec 16, 2019
$0.07
+12.39%
Dec 16, 2019
$0.36
+415.16%
Dec 16, 2019
$0.06
-82.51%
$0.58
+462.77%
Dec 17, 2018
$0.17
+205.48%
Dec 17, 2018
$0.05
-8.56%
Dec 17, 2018
$0.36
+113.47%
$0.10
-
Dec 15, 2017
$0.04
-
Dec 15, 2017
$0.06
+39.2%
10Y Growth
0%
5Y Growth
194.75%
3Y Growth
0%
1Y Growth
379.22%

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FAQs

How much dividend does Destinations Small-Mid Cap Equity Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Destinations Small-Mid Cap Equity Fund Institutional Class is $1.02 per share.
What is the dividend yield of Destinations Small-Mid Cap Equity Fund Institutional Class?▼
The current dividend yield of Destinations Small-Mid Cap Equity Fund Institutional Class is 6.58%.
When does Destinations Small-Mid Cap Equity Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Destinations Small-Mid Cap Equity Fund Institutional Class is estimated for December 18, 2026.
When is the next dividend from Destinations Small-Mid Cap Equity Fund Institutional Class?▼
The next dividend payment from Destinations Small-Mid Cap Equity Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Destinations Small-Mid Cap Equity Fund Institutional Class?▼
Destinations Small-Mid Cap Equity Fund Institutional Class has paid a dividend for 1 consecutive years, with 5-year dividend growth of 194.75%.
What is the dividend of Destinations Small-Mid Cap Equity Fund Institutional Class?▼
The latest recorded dividend from Destinations Small-Mid Cap Equity Fund Institutional Class was $1.02 per share.
When did I have to buy the shares of Destinations Small-Mid Cap Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Destinations Small-Mid Cap Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Destinations Small-Mid Cap Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from Destinations Small-Mid Cap Equity Fund Institutional Class was made on December 18, 2025.
What was the dividend of Destinations Small-Mid Cap Equity Fund Institutional Class in 2025?▼
Destinations Small-Mid Cap Equity Fund Institutional Class has recorded dividends totaling $1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.