Destinations Core Fixed Income Fund Class Z (US10964R8227.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.36
-$0.03-0.36%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 | $0.23 | - | |
Aug 28, 2026 | $0.03 | -4.75% | |
Jul 30, 2026 | $0.03 | +9.67% | |
Jun 29, 2026 | $0.03 | +18.02% | |
May 28, 2026 | $0.03 | -18.5% | |
Apr 29, 2026 | $0.03 | +13.08% | |
Mar 30, 2026 | $0.03 | -5.18% | |
Feb 26, 2026 | $0.03 | +5.8% | |
Jan 29, 2026 | $0.03 | -3.14% | |
| $0.17 | - | ||
Dec 30, 2025 | $0.03 | -5.77% | |
Nov 25, 2025 | $0.03 | - | |
Oct 30, 2025 | $0.02 | -26.17% | |
Sep 29, 2025 | $0.03 | +10.68% | |
Aug 28, 2025 | $0.03 | -0.87% | |
Jul 30, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
238.02%
Community
FAQs
How much dividend does Destinations Core Fixed Income Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Destinations Core Fixed Income Fund Class Z is $0.37 per share.
What is the dividend yield of Destinations Core Fixed Income Fund Class Z?▼
The current dividend yield of Destinations Core Fixed Income Fund Class Z is 4.41%.
When does Destinations Core Fixed Income Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Destinations Core Fixed Income Fund Class Z is estimated for October 28, 2026.
When is the next dividend from Destinations Core Fixed Income Fund Class Z?▼
The next dividend payment from Destinations Core Fixed Income Fund Class Z is estimated for October 28, 2026.
What is the dividend of Destinations Core Fixed Income Fund Class Z?▼
The latest recorded dividend from Destinations Core Fixed Income Fund Class Z was $0.03 per share.
When did I have to buy the shares of Destinations Core Fixed Income Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Destinations Core Fixed Income Fund Class Z, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Destinations Core Fixed Income Fund Class Z pay the last dividend?▼
The last dividend payment from Destinations Core Fixed Income Fund Class Z was made on August 28, 2026.
What was the dividend of Destinations Core Fixed Income Fund Class Z in 2025?▼
Destinations Core Fixed Income Fund Class Z has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.