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Destinations Core Fixed Income Fund Class I (US10964R6080.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.02
-$0.02-0.25%Friday 00:00
Dividend Yield
4.47%
Dividend amount
$0.03
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Destinations Core Fixed Income Fund Class I (US10964R6080.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.03 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of Destinations Core Fixed Income Fund Class I (US10964R6080.FUND) is 4.47%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
+103.73%
Oct 28, 2026
$0.03
-
Sep 28, 2026
$0.03
-
Aug 28, 2026
$0.03
-4.67%
Jul 30, 2026
$0.03
+9.91%
Jun 29, 2026
$0.03
+18.97%
May 28, 2026
$0.02
-19.24%
Apr 29, 2026
$0.03
+13.68%
Mar 30, 2026
$0.03
-5.75%
Feb 26, 2026
$0.03
+6.44%
Jan 29, 2026
$0.03
-3.14%
$0.17
-
Dec 30, 2025
$0.03
-6.32%
Nov 25, 2025
$0.03
-
Oct 30, 2025
$0.02
-27.01%
Sep 29, 2025
$0.03
+10.92%
Aug 28, 2025
$0.03
-0.92%
Jul 30, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
237.6%

Community

FAQs

How much dividend does Destinations Core Fixed Income Fund Class I pay?▼
Destinations Core Fixed Income Fund Class I pays an annual dividend of $0.36 per share, with a dividend yield of 4.47%.
What is the dividend yield of Destinations Core Fixed Income Fund Class I?▼
The current dividend yield of Destinations Core Fixed Income Fund Class I is 4.47%.
When does Destinations Core Fixed Income Fund Class I pay dividends?▼
Destinations Core Fixed Income Fund Class I pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Destinations Core Fixed Income Fund Class I?▼
The next dividend payment from Destinations Core Fixed Income Fund Class I is estimated for October 28, 2026.
How safe is the dividend of Destinations Core Fixed Income Fund Class I?▼
Destinations Core Fixed Income Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Destinations Core Fixed Income Fund Class I?▼
Destinations Core Fixed Income Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Destinations Core Fixed Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Destinations Core Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Destinations Core Fixed Income Fund Class I pay the last dividend?▼
The last dividend payment from Destinations Core Fixed Income Fund Class I was made on September 28, 2026.
What was the dividend of Destinations Core Fixed Income Fund Class I in 2025?▼
In 2025, Destinations Core Fixed Income Fund Class I paid a total dividend of $0.17 per share.
In which currency does Destinations Core Fixed Income Fund Class I distribute the dividend?▼
Destinations Core Fixed Income Fund Class I distributes its dividends in USD.