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Destinations Small-Mid Cap Equity Fund Class Z (US10964R8557.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.38
+$0.09+0.8% Friday 00:00
Dividend Yield
9.38%
Dividend amount
$1.02
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Destinations Small-Mid Cap Equity Fund Class Z (US10964R8557.FUND) dividends are paid annual. The latest dividend per share was $1.02 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.06 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Destinations Small-Mid Cap Equity Fund Class Z (US10964R8557.FUND) is 9.38%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.02
-3.59%
17 Dec 2025
$1.02
-3.59%
$1.06
+20.83%
18 Dec 2024
$1.06
+20.83%
$0.88
+116.77%
18 Dec 2023
$0.88
+116.77%
$0.40
-89.9%
15 Dec 2022
$0.40
-89.9%
$4.00
+1,143.67%
16 Dec 2021
$4.00
+1,143.67%
$0.32
-37.02%
16 Dec 2020
$0.32
-37.02%
$0.51
-13.8%
16 Dec 2019
$0.51
-13.8%
$0.59
-
17 Dec 2018
$0.59
-
10Y Growth
N/A
5Y Growth
25.98%
3Y Growth
36.18%
1Y Growth
-3.59%

Community

FAQ

How much dividend does Destinations Small-Mid Cap Equity Fund Class Z pay?▼
Destinations Small-Mid Cap Equity Fund Class Z pays an annual dividend of $1.07 per share, with a dividend yield of 9.38%.
What is the dividend yield of Destinations Small-Mid Cap Equity Fund Class Z?▼
The current dividend yield of Destinations Small-Mid Cap Equity Fund Class Z is 9.38%.
When does Destinations Small-Mid Cap Equity Fund Class Z pay dividends?▼
Destinations Small-Mid Cap Equity Fund Class Z pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Destinations Small-Mid Cap Equity Fund Class Z?▼
The next dividend payment from Destinations Small-Mid Cap Equity Fund Class Z is estimated for December 18, 2026.
How safe is the dividend of Destinations Small-Mid Cap Equity Fund Class Z?▼
Destinations Small-Mid Cap Equity Fund Class Z has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.98%.
What is the dividend of Destinations Small-Mid Cap Equity Fund Class Z?▼
Destinations Small-Mid Cap Equity Fund Class Z currently pays a dividend of $1.02 per share.
When did I have to buy the shares of Destinations Small-Mid Cap Equity Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Destinations Small-Mid Cap Equity Fund Class Z, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Destinations Small-Mid Cap Equity Fund Class Z pay the last dividend?▼
The last dividend payment from Destinations Small-Mid Cap Equity Fund Class Z was made on December 17, 2025.
What was the dividend of Destinations Small-Mid Cap Equity Fund Class Z in 2025?▼
In 2025, Destinations Small-Mid Cap Equity Fund Class Z paid a total dividend of $1.02 per share.
In which currency does Destinations Small-Mid Cap Equity Fund Class Z distribute the dividend?▼
Destinations Small-Mid Cap Equity Fund Class Z distributes its dividends in USD.