Destinations Municipal Fixed Income Fund Class I (US10964R8896.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.22
+$0.01+0.11%Wednesday 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 | $0.21 | - | |
Sep 29, 2026 | $0.02 | +1.91% | |
Aug 28, 2026 | $0.02 | -2.72% | |
Jul 30, 2026 | $0.02 | +22.68% | |
Jun 29, 2026 | $0.02 | -7.66% | |
May 28, 2026 | $0.02 | -7.52% | |
Apr 29, 2026 | $0.02 | -7.08% | |
Mar 30, 2026 | $0.03 | +11.03% | |
Feb 26, 2026 | $0.02 | -7.9% | |
Jan 29, 2026 | $0.02 | -1.04% | |
| $0.14 | - | ||
Dec 30, 2025 | $0.02 | - | |
Nov 25, 2025 | $0.02 | - | |
Oct 30, 2025 | $0.02 | -13.86% | |
Sep 29, 2025 | $0.03 | +1.03% | |
Aug 28, 2025 | $0.03 | -1.17% | |
Jul 30, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
266.83%
Community
FAQs
How much dividend does Destinations Municipal Fixed Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Destinations Municipal Fixed Income Fund Class I is $0.27 per share.
What is the dividend yield of Destinations Municipal Fixed Income Fund Class I?▼
The current dividend yield of Destinations Municipal Fixed Income Fund Class I is 2.89%.
When does Destinations Municipal Fixed Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Destinations Municipal Fixed Income Fund Class I is estimated for October 29, 2026.
When is the next dividend from Destinations Municipal Fixed Income Fund Class I?▼
The next dividend payment from Destinations Municipal Fixed Income Fund Class I is estimated for October 29, 2026.
What is the dividend of Destinations Municipal Fixed Income Fund Class I?▼
The latest recorded dividend from Destinations Municipal Fixed Income Fund Class I was $0.02 per share.
When did I have to buy the shares of Destinations Municipal Fixed Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Destinations Municipal Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Destinations Municipal Fixed Income Fund Class I pay the last dividend?▼
The last dividend payment from Destinations Municipal Fixed Income Fund Class I was made on September 29, 2026.
What was the dividend of Destinations Municipal Fixed Income Fund Class I in 2025?▼
Destinations Municipal Fixed Income Fund Class I has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.