Destinations Equity Income Fund Class Z (US10964R8300.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.20
+$0.08+0.57%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 | $0.17 | - | |
Jun 29, 2026 | $0.11 | +103.79% | |
Mar 30, 2026 | $0.05 | -24.34% | |
| $1.23 | +247.36% | ||
Dec 30, 2025 | $0.07 | -92.25% | |
Dec 17, 2025 | $0.94 | +1,198.27% | |
Sep 29, 2025 | $0.07 | -34.75% | |
Jun 27, 2025 | $0.11 | +152.97% | |
Mar 28, 2025 | $0.04 | -57.57% | |
| $0.36 | - | ||
Dec 30, 2024 | $0.10 | +13.35% | |
Sep 27, 2024 | $0.09 | -17.97% | |
Jun 27, 2024 | $0.11 | +117.25% | |
Mar 27, 2024 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
237.62%
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FAQs
How much dividend does Destinations Equity Income Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Destinations Equity Income Fund Class Z is $1.17 per share.
What is the dividend yield of Destinations Equity Income Fund Class Z?▼
The current dividend yield of Destinations Equity Income Fund Class Z is 8.27%.
When does Destinations Equity Income Fund Class Z pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Destinations Equity Income Fund Class Z is estimated for December 17, 2026.
When is the next dividend from Destinations Equity Income Fund Class Z?▼
The next dividend payment from Destinations Equity Income Fund Class Z is estimated for December 17, 2026.
How safe is the dividend of Destinations Equity Income Fund Class Z?▼
Destinations Equity Income Fund Class Z has raised its dividend for 1 consecutive years.
What is the dividend of Destinations Equity Income Fund Class Z?▼
The latest recorded dividend from Destinations Equity Income Fund Class Z was $0.11 per share.
When did I have to buy the shares of Destinations Equity Income Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Destinations Equity Income Fund Class Z, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Destinations Equity Income Fund Class Z pay the last dividend?▼
The last dividend payment from Destinations Equity Income Fund Class Z was made on June 29, 2026.
What was the dividend of Destinations Equity Income Fund Class Z in 2025?▼
Destinations Equity Income Fund Class Z has recorded dividends totaling $1.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.