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Destinations Large Cap Equity Fund Class Z (US10964R8631.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.29
+$0.07+0.57%Friday 00:00
Dividend Yield
19.13%
Dividend amount
$1.21
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Destinations Large Cap Equity Fund Class Z (US10964R8631.FUND) dividends are paid annual. The latest dividend per share was $1.21 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $2.35 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Destinations Large Cap Equity Fund Class Z (US10964R8631.FUND) is 19.13%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.21
-48.43%
Dec 17, 2025
$1.21
-48.43%
$2.35
+233.5%
Dec 18, 2024
$2.35
+233.5%
$0.70
-0.24%
Dec 18, 2023
$0.70
-0.24%
$0.71
-74.76%
Dec 15, 2022
$0.71
-74.76%
$2.80
+785.47%
Dec 16, 2021
$2.80
+785.47%
$0.32
+26.6%
Dec 16, 2020
$0.32
+26.6%
$0.25
-37.86%
Dec 16, 2019
$0.25
-37.86%
$0.40
-
Dec 17, 2018
$0.40
-
10Y Growth
N/A
5Y Growth
30.84%
3Y Growth
19.71%
1Y Growth
-48.43%

Community

FAQs

How much dividend does Destinations Large Cap Equity Fund Class Z pay?▼
Destinations Large Cap Equity Fund Class Z pays an annual dividend of $2.35 per share, with a dividend yield of 19.13%.
What is the dividend yield of Destinations Large Cap Equity Fund Class Z?▼
The current dividend yield of Destinations Large Cap Equity Fund Class Z is 19.13%.
When does Destinations Large Cap Equity Fund Class Z pay dividends?▼
Destinations Large Cap Equity Fund Class Z pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Destinations Large Cap Equity Fund Class Z?▼
The next dividend payment from Destinations Large Cap Equity Fund Class Z is estimated for December 18, 2026.
How safe is the dividend of Destinations Large Cap Equity Fund Class Z?▼
Destinations Large 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 30.84%.
What is the dividend of Destinations Large Cap Equity Fund Class Z?▼
Destinations Large Cap Equity Fund Class Z currently pays a dividend of $1.21 per share.
When did I have to buy the shares of Destinations Large Cap Equity Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Destinations Large Cap Equity Fund Class Z, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Destinations Large Cap Equity Fund Class Z pay the last dividend?▼
The last dividend payment from Destinations Large Cap Equity Fund Class Z was made on December 17, 2025.
What was the dividend of Destinations Large Cap Equity Fund Class Z in 2025?▼
In 2025, Destinations Large Cap Equity Fund Class Z paid a total dividend of $1.21 per share.
In which currency does Destinations Large Cap Equity Fund Class Z distribute the dividend?▼
Destinations Large Cap Equity Fund Class Z distributes its dividends in USD.