Destinations International Equity Fund Class Z (US10964R8482.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.09
-$0.03-0.21%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 | |
|---|---|---|---|
| $1.53 | +219.54% | ||
Dec 17, 2025 | $1.53 | +219.54% | |
| $0.48 | +22.99% | ||
Dec 18, 2024 | $0.48 | +22.99% | |
| $0.39 | +19.08% | ||
Dec 18, 2023 | $0.39 | +19.08% | |
| $0.33 | -51.8% | ||
Dec 15, 2022 | $0.33 | -51.8% | |
| $0.68 | +2,857.47% | ||
Dec 16, 2021 | $0.68 | +2,857.47% | |
| $0.02 | -78.23% | ||
Dec 16, 2020 | $0.02 | -78.23% | |
| $0.11 | -34.78% | ||
Dec 16, 2019 | $0.11 | -34.78% | |
| $0.16 | - | ||
Dec 17, 2018 | $0.16 | - | |
10Y Growth
0%
5Y Growth
131.65%
3Y Growth
67.27%
1Y Growth
219.54%
Community
FAQs
How much dividend does Destinations International Equity Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Destinations International Equity Fund Class Z is $1.53 per share.
What is the dividend yield of Destinations International Equity Fund Class Z?▼
The current dividend yield of Destinations International Equity Fund Class Z is 10.84%.
When does Destinations International Equity Fund Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Destinations International Equity Fund Class Z is estimated for December 17, 2026.
When is the next dividend from Destinations International Equity Fund Class Z?▼
The next dividend payment from Destinations International Equity Fund Class Z is estimated for December 17, 2026.
How safe is the dividend of Destinations International Equity Fund Class Z?▼
Destinations International Equity Fund Class Z has raised its dividend for 3 consecutive years, with 5-year dividend growth of 131.65%.
What is the dividend of Destinations International Equity Fund Class Z?▼
The latest recorded dividend from Destinations International Equity Fund Class Z was $1.53 per share.
When did I have to buy the shares of Destinations International Equity Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Destinations International Equity Fund Class Z, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Destinations International Equity Fund Class Z pay the last dividend?▼
The last dividend payment from Destinations International Equity Fund Class Z was made on December 17, 2025.
What was the dividend of Destinations International Equity Fund Class Z in 2025?▼
Destinations International Equity Fund Class Z has recorded dividends totaling $1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.