Destinations Municipal Fixed Income Fund Class Z (US10964R7807.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.21
+$0.05+0.55%Friday 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 | $0.14 | - | |
Jun 29, 2026 | $0.02 | -7.39% | |
May 28, 2026 | $0.02 | -7.01% | |
Apr 29, 2026 | $0.02 | -6.85% | |
Mar 30, 2026 | $0.03 | +11.08% | |
Feb 26, 2026 | $0.02 | -7.97% | |
Jan 29, 2026 | $0.03 | -1.13% | |
| $0.15 | - | ||
Dec 30, 2025 | $0.03 | +10.33% | |
Nov 25, 2025 | $0.02 | +2.12% | |
Oct 30, 2025 | $0.02 | -13.05% | |
Sep 29, 2025 | $0.03 | +0.9% | |
Aug 28, 2025 | $0.03 | -1.11% | |
Jul 30, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
172.65%
Community
FAQs
How much dividend does Destinations Municipal Fixed Income Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Destinations Municipal Fixed Income Fund Class Z is $0.23 per share.
What is the dividend yield of Destinations Municipal Fixed Income Fund Class Z?▼
The current dividend yield of Destinations Municipal Fixed Income Fund Class Z is 2.52%.
When does Destinations Municipal Fixed Income Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Destinations Municipal Fixed Income Fund Class Z is estimated for October 29, 2026.
When is the next dividend from Destinations Municipal Fixed Income Fund Class Z?▼
The next dividend payment from Destinations Municipal Fixed Income Fund Class Z is estimated for October 29, 2026.
What is the dividend of Destinations Municipal Fixed Income Fund Class Z?▼
The latest recorded dividend from Destinations Municipal Fixed Income Fund Class Z was $0.02 per share.
When did I have to buy the shares of Destinations Municipal Fixed Income Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Destinations Municipal Fixed Income Fund Class Z, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Destinations Municipal Fixed Income Fund Class Z pay the last dividend?▼
The last dividend payment from Destinations Municipal Fixed Income Fund Class Z was made on June 29, 2026.
What was the dividend of Destinations Municipal Fixed Income Fund Class Z in 2025?▼
Destinations Municipal Fixed Income Fund Class Z has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.