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Destinations Small-Mid Cap Equity Fund Class I (US10964R2022.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.38
-$0.16-0.97% Wednesday 00:00
Dividend Yield
6.33%
Dividend amount
$1.02
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Destinations Small-Mid Cap Equity Fund Class I (US10964R2022.FUND) dividends are paid annual. The latest dividend per share was $1.02 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.04 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Destinations Small-Mid Cap Equity Fund Class I (US10964R2022.FUND) is 6.33%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.02
-1.53%
17 Dec 2025
$1.02
-1.53%
$1.04
+21%
18 Dec 2024
$1.04
+21%
$0.86
+111.93%
18 Dec 2023
$0.86
+111.93%
$0.40
-89.9%
15 Dec 2022
$0.40
-89.9%
$4.00
+1,213.45%
16 Dec 2021
$4.00
+1,213.45%
$0.30
-38.34%
16 Dec 2020
$0.30
-38.34%
$0.49
-14.67%
16 Dec 2019
$0.49
-14.67%
$0.58
+462.77%
17 Dec 2018
$0.58
+462.77%
$0.10
-
15 Dec 2017
$0.10
-
10Y Growth
N/A
5Y Growth
27.36%
3Y Growth
36.18%
1Y Growth
-1.53%

Community

FAQ

How much dividend does Destinations Small-Mid Cap Equity Fund Class I pay?▼
Destinations Small-Mid Cap Equity Fund Class I pays an annual dividend of $1.04 per share, with a dividend yield of 6.33%.
What is the dividend yield of Destinations Small-Mid Cap Equity Fund Class I?▼
The current dividend yield of Destinations Small-Mid Cap Equity Fund Class I is 6.33%.
When does Destinations Small-Mid Cap Equity Fund Class I pay dividends?▼
Destinations Small-Mid Cap Equity Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Destinations Small-Mid Cap Equity Fund Class I?▼
The next dividend payment from Destinations Small-Mid Cap Equity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Destinations Small-Mid Cap Equity Fund Class I?▼
Destinations Small-Mid Cap Equity Fund Class I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.36%.
What is the dividend of Destinations Small-Mid Cap Equity Fund Class I?▼
Destinations Small-Mid Cap Equity Fund Class I currently pays a dividend of $1.02 per share.
When did I have to buy the shares of Destinations Small-Mid Cap Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Destinations Small-Mid Cap Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Destinations Small-Mid Cap Equity Fund Class I pay the last dividend?▼
The last dividend payment from Destinations Small-Mid Cap Equity Fund Class I was made on December 17, 2025.
What was the dividend of Destinations Small-Mid Cap Equity Fund Class I in 2025?▼
In 2025, Destinations Small-Mid Cap Equity Fund Class I paid a total dividend of $1.02 per share.
In which currency does Destinations Small-Mid Cap Equity Fund Class I distribute the dividend?▼
Destinations Small-Mid Cap Equity Fund Class I distributes its dividends in USD.