Destinations Global Fixed Income Opportunities Fund Class I (US10964R8060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.10
-$0.01-0.11%Monday 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 | $0.32 | - | |
Aug 28, 2026 | $0.04 | -17.81% | |
Jul 30, 2026 | $0.05 | -5.06% | |
Jun 29, 2026 | $0.05 | +11.56% | |
May 28, 2026 | $0.05 | -27.34% | |
Apr 29, 2026 | $0.07 | +36.99% | |
Mar 30, 2026 | $0.05 | +205.56% | |
Feb 26, 2026 | $0.02 | -88.57% | |
| $0.46 | - | ||
Dec 30, 2025 | $0.14 | +155.23% | |
Nov 25, 2025 | $0.05 | -10.61% | |
Oct 30, 2025 | $0.06 | - | |
Sep 29, 2025 | $0.05 | -8.77% | |
Aug 28, 2025 | $0.06 | +4.97% | |
Jul 30, 2025 | $0.05 | +2.88% | |
Jun 27, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
171.08%
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FAQs
How much dividend does Destinations Global Fixed Income Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Destinations Global Fixed Income Opportunities Fund Class I is $0.50 per share.
What is the dividend yield of Destinations Global Fixed Income Opportunities Fund Class I?▼
The current dividend yield of Destinations Global Fixed Income Opportunities Fund Class I is 5.44%.
When does Destinations Global Fixed Income Opportunities Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Destinations Global Fixed Income Opportunities Fund Class I is estimated for October 28, 2026.
When is the next dividend from Destinations Global Fixed Income Opportunities Fund Class I?▼
The next dividend payment from Destinations Global Fixed Income Opportunities Fund Class I is estimated for October 28, 2026.
What is the dividend of Destinations Global Fixed Income Opportunities Fund Class I?▼
The latest recorded dividend from Destinations Global Fixed Income Opportunities Fund Class I was $0.04 per share.
When did I have to buy the shares of Destinations Global Fixed Income Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Destinations Global Fixed Income Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Destinations Global Fixed Income Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Destinations Global Fixed Income Opportunities Fund Class I was made on August 28, 2026.
What was the dividend of Destinations Global Fixed Income Opportunities Fund Class I in 2025?▼
Destinations Global Fixed Income Opportunities Fund Class I has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.