Destinations Large Cap Equity Fund Class I (US10964R1032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.87
+$0.07+0.39%Thursday 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 | |
|---|---|---|---|
| $1.19 | -48.96% | ||
Dec 17, 2025 | $1.19 | -48.96% | |
| $2.32 | +240.36% | ||
Dec 18, 2024 | $2.32 | +240.36% | |
| $0.68 | -0.51% | ||
Dec 18, 2023 | $0.68 | -0.51% | |
| $0.69 | -75.26% | ||
Dec 15, 2022 | $0.69 | -75.26% | |
| $2.77 | +833.6% | ||
Dec 16, 2021 | $2.77 | +833.6% | |
| $0.30 | +27.47% | ||
Dec 16, 2020 | $0.30 | +27.47% | |
| $0.23 | -39.85% | ||
Dec 16, 2019 | $0.23 | -39.85% | |
| $0.39 | +408.19% | ||
Dec 17, 2018 | $0.39 | +408.19% | |
| $0.08 | - | ||
Dec 15, 2017 | $0.08 | - | |
10Y Growth
0%
5Y Growth
31.9%
3Y Growth
20.01%
1Y Growth
-48.96%
Community
FAQs
How much dividend does Destinations Large Cap Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Destinations Large Cap Equity Fund Class I is $2.33 per share.
What is the dividend yield of Destinations Large Cap Equity Fund Class I?▼
The current dividend yield of Destinations Large Cap Equity Fund Class I is 13.06%.
When does Destinations Large Cap Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Destinations Large Cap Equity Fund Class I is estimated for December 18, 2026.
When is the next dividend from Destinations Large Cap Equity Fund Class I?▼
The next dividend payment from Destinations Large Cap Equity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Destinations Large Cap Equity Fund Class I?▼
Destinations Large Cap Equity Fund Class I has paid a dividend for 8 consecutive years, with 5-year dividend growth of 31.9%.
What is the dividend of Destinations Large Cap Equity Fund Class I?▼
The latest recorded dividend from Destinations Large Cap Equity Fund Class I was $1.19 per share.
When did I have to buy the shares of Destinations Large Cap Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Destinations Large Cap Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Destinations Large Cap Equity Fund Class I pay the last dividend?▼
The last dividend payment from Destinations Large Cap Equity Fund Class I was made on December 17, 2025.
What was the dividend of Destinations Large Cap Equity Fund Class I in 2025?▼
Destinations Large Cap Equity Fund Class I has recorded dividends totaling $1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.