Destinations Equity Income Fund Class I (US10964R4002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.08
-$0.01-0.07%Wednesday 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 | $0.05 | - | |
Mar 30, 2026 | $0.05 | -21.22% | |
| $1.22 | +258.75% | ||
Dec 30, 2025 | $0.07 | -92.81% | |
Dec 17, 2025 | $0.94 | +1,302.15% | |
Sep 29, 2025 | $0.07 | -36.64% | |
Jun 27, 2025 | $0.11 | +150.93% | |
Mar 28, 2025 | $0.04 | -57.02% | |
| $0.34 | - | ||
Dec 30, 2024 | $0.10 | +13.6% | |
Sep 27, 2024 | $0.09 | -19.03% | |
Jun 27, 2024 | $0.11 | +114.89% | |
Mar 27, 2024 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
217.2%
Community
FAQs
How much dividend does Destinations Equity Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Destinations Equity Income Fund Class I is $1.16 per share.
What is the dividend yield of Destinations Equity Income Fund Class I?▼
The current dividend yield of Destinations Equity Income Fund Class I is 7.7%.
When does Destinations Equity Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Destinations Equity Income Fund Class I is estimated for December 17, 2026.
When is the next dividend from Destinations Equity Income Fund Class I?▼
The next dividend payment from Destinations Equity Income Fund Class I is estimated for December 17, 2026.
How safe is the dividend of Destinations Equity Income Fund Class I?▼
Destinations Equity Income Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of Destinations Equity Income Fund Class I?▼
The latest recorded dividend from Destinations Equity Income Fund Class I was $0.05 per share.
When did I have to buy the shares of Destinations Equity Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Destinations Equity Income Fund Class I, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Destinations Equity Income Fund Class I pay the last dividend?▼
The last dividend payment from Destinations Equity Income Fund Class I was made on March 30, 2026.
What was the dividend of Destinations Equity Income Fund Class I in 2025?▼
Destinations Equity Income Fund Class I has recorded dividends totaling $1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.