Destinations Core Fixed Income Fund Class Z (DCFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
-0.02 (-0.23%)
Jul 15, 2025, 4:00 PM EDT
DCFZX Dividend Information
DCFZX has an annual dividend of $0.35 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
4.02%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.02937 | Jun 30, 2025 |
| May 29, 2025 | $0.02782 | May 30, 2025 |
| Apr 29, 2025 | $0.03212 | Apr 30, 2025 |
| Mar 28, 2025 | $0.02862 | Mar 31, 2025 |
| Feb 27, 2025 | $0.02976 | Feb 28, 2025 |
| Jan 30, 2025 | $0.01643 | Jan 31, 2025 |
| Dec 30, 2024 | $0.03316 | Dec 31, 2024 |
| Nov 26, 2024 | $0.0346 | Nov 27, 2024 |
| Oct 30, 2024 | $0.02671 | Oct 31, 2024 |
| Sep 27, 2024 | $0.02985 | Sep 30, 2024 |
| Aug 29, 2024 | $0.02943 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0281 | Jul 31, 2024 |
| Jun 27, 2024 | $0.02811 | Jun 28, 2024 |
| May 30, 2024 | $0.02516 | May 31, 2024 |
| Apr 29, 2024 | $0.02939 | Apr 30, 2024 |
| Mar 27, 2024 | $0.02471 | Mar 28, 2024 |
| Feb 28, 2024 | $0.02474 | Feb 29, 2024 |
| Jan 30, 2024 | $0.02696 | Jan 31, 2024 |
| Dec 28, 2023 | $0.02519 | Dec 29, 2023 |
| Nov 29, 2023 | $0.00084 | Nov 30, 2023 |
| Oct 30, 2023 | $0.03023 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0316 | Sep 29, 2023 |
| Aug 30, 2023 | $0.03101 | Aug 31, 2023 |
| Jul 27, 2023 | $0.02204 | Jul 28, 2023 |
| May 25, 2023 | $0.03663 | May 26, 2023 |
| Apr 27, 2023 | $0.03723 | Apr 28, 2023 |
| Mar 30, 2023 | $0.03164 | Mar 31, 2023 |
| Feb 27, 2023 | $0.03159 | Feb 28, 2023 |
| Jan 30, 2023 | $0.03201 | Jan 31, 2023 |
| Dec 29, 2022 | $0.03204 | Dec 30, 2022 |
| Nov 29, 2022 | $0.02221 | Nov 30, 2022 |
| Oct 27, 2022 | $0.01771 | Oct 28, 2022 |
| Sep 29, 2022 | $0.01946 | Sep 30, 2022 |
| Aug 29, 2022 | $0.02042 | Aug 30, 2022 |
| Jul 28, 2022 | $0.0166 | Jul 28, 2022 |
| Jun 30, 2022 | $0.01658 | Jun 30, 2022 |
| May 27, 2022 | $0.01765 | May 27, 2022 |
| Apr 29, 2022 | $0.01596 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01343 | Mar 31, 2022 |
| Feb 24, 2022 | $0.01239 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01187 | Jan 28, 2022 |
| Dec 16, 2021 | $0.2793 | Dec 17, 2021 |
| Oct 28, 2021 | $0.01229 | Oct 29, 2021 |
| Sep 29, 2021 | $0.01207 | Sep 30, 2021 |
| Aug 30, 2021 | $0.01225 | Aug 31, 2021 |
| Jul 29, 2021 | $0.01158 | Jul 30, 2021 |
| Jun 29, 2021 | $0.01287 | Jun 30, 2021 |
| May 27, 2021 | $0.01054 | May 28, 2021 |
| Apr 29, 2021 | $0.01051 | Apr 30, 2021 |
| Mar 30, 2021 | $0.00981 | Mar 31, 2021 |
| Dec 29, 2020 | $0.0421 | Dec 30, 2020 |
| Dec 16, 2020 | $0.03398 | Dec 17, 2020 |
| Nov 25, 2020 | $0.01759 | Nov 27, 2020 |
| Oct 29, 2020 | $0.01744 | Oct 30, 2020 |
| Sep 29, 2020 | $0.01775 | Sep 30, 2020 |
| Aug 28, 2020 | $0.01842 | Aug 31, 2020 |
| Jul 30, 2020 | $0.01817 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.