Destinations Core Fixed Income Fund Class I (DCFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.37
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
DCFFX Dividend Information
DCFFX has an annual dividend of $0.33 per share, with a yield of 3.98%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
3.98%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.02836 | Jun 30, 2025 |
| May 29, 2025 | $0.02673 | May 30, 2025 |
| Apr 29, 2025 | $0.03108 | Apr 30, 2025 |
| Mar 28, 2025 | $0.02753 | Mar 31, 2025 |
| Feb 27, 2025 | $0.02885 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0154 | Jan 31, 2025 |
| Dec 30, 2024 | $0.03211 | Dec 31, 2024 |
| Nov 26, 2024 | $0.03357 | Nov 27, 2024 |
| Oct 30, 2024 | $0.02561 | Oct 31, 2024 |
| Sep 27, 2024 | $0.02877 | Sep 30, 2024 |
| Aug 29, 2024 | $0.02833 | Aug 30, 2024 |
| Jul 30, 2024 | $0.02702 | Jul 31, 2024 |
| Jun 27, 2024 | $0.02714 | Jun 28, 2024 |
| May 30, 2024 | $0.0241 | May 31, 2024 |
| Apr 29, 2024 | $0.02837 | Apr 30, 2024 |
| Mar 27, 2024 | $0.02365 | Mar 28, 2024 |
| Feb 28, 2024 | $0.02374 | Feb 29, 2024 |
| Jan 30, 2024 | $0.02592 | Jan 31, 2024 |
| Dec 28, 2023 | $0.02412 | Dec 29, 2023 |
| Oct 30, 2023 | $0.02927 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0306 | Sep 29, 2023 |
| Aug 30, 2023 | $0.02996 | Aug 31, 2023 |
| Jul 27, 2023 | $0.02109 | Jul 28, 2023 |
| May 25, 2023 | $0.03555 | May 26, 2023 |
| Apr 27, 2023 | $0.03625 | Apr 28, 2023 |
| Mar 30, 2023 | $0.03058 | Mar 31, 2023 |
| Feb 27, 2023 | $0.03062 | Feb 28, 2023 |
| Jan 30, 2023 | $0.03099 | Jan 31, 2023 |
| Dec 29, 2022 | $0.03096 | Dec 30, 2022 |
| Nov 29, 2022 | $0.02123 | Nov 30, 2022 |
| Oct 27, 2022 | $0.01673 | Oct 28, 2022 |
| Sep 29, 2022 | $0.01841 | Sep 30, 2022 |
| Aug 29, 2022 | $0.01929 | Aug 30, 2022 |
| Jul 28, 2022 | $0.01552 | Jul 29, 2022 |
| Jun 29, 2022 | $0.01551 | Jun 30, 2022 |
| May 27, 2022 | $0.01656 | May 27, 2022 |
| Apr 29, 2022 | $0.01483 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01224 | Mar 31, 2022 |
| Feb 24, 2022 | $0.01128 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01072 | Jan 28, 2022 |
| Dec 16, 2021 | $0.2793 | Dec 17, 2021 |
| Nov 29, 2021 | $0.01155 | Nov 29, 2021 |
| Oct 28, 2021 | $0.01099 | Oct 29, 2021 |
| Sep 29, 2021 | $0.01081 | Sep 30, 2021 |
| Aug 30, 2021 | $0.01098 | Aug 31, 2021 |
| Jul 29, 2021 | $0.01027 | Jul 30, 2021 |
| Jun 29, 2021 | $0.01162 | Jun 30, 2021 |
| May 27, 2021 | $0.00932 | May 28, 2021 |
| Apr 29, 2021 | $0.00927 | Apr 30, 2021 |
| Mar 30, 2021 | $0.00852 | Mar 31, 2021 |
| Dec 29, 2020 | $0.04078 | Dec 30, 2020 |
| Dec 16, 2020 | $0.03398 | Dec 17, 2020 |
| Nov 25, 2020 | $0.01636 | Nov 27, 2020 |
| Oct 29, 2020 | $0.01611 | Oct 30, 2020 |
| Sep 29, 2020 | $0.01647 | Sep 30, 2020 |
| Aug 28, 2020 | $0.01717 | Aug 31, 2020 |
| Jul 30, 2020 | $0.01686 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.