Skip to main content
logo
Destinations Core Fixed Income Z (DCFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
-0.01 (-0.12%)
At close: Aug 26, 2026

DCFZX Dividend Information

DCFZX has an annual dividend of $0.34 per share, with a yield of 4.01%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.01%
Total Yield
4.01%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.03238Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.02953Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.02502Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0307Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.02715Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.02863Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.02706Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.02793Regular CashDec 29, 2025Dec 31, 2025
Nov 25, 2025$0.02964Regular CashNov 24, 2025Nov 26, 2025
Oct 30, 2025$0.0243Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.03291Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.02974Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.030Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.02937Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.02782Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.03212Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.02862Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.02976Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.01643Regular CashJan 29, 2025Jan 31, 2025
Dec 30, 2024$0.03316Regular CashDec 27, 2024Dec 31, 2024
Nov 26, 2024$0.0346Regular CashNov 25, 2024Nov 27, 2024
Oct 30, 2024$0.02671Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.02985Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.02943Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.0281Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.02811Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.02516Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.02939Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.02471Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.02474Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.02696Regular CashJan 29, 2024Jan 31, 2024
Dec 28, 2023$0.02519Regular CashDec 27, 2023Dec 29, 2023
Nov 29, 2023$0.00084Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.03023Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.0316Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.03101Regular CashAug 29, 2023Aug 31, 2023
Jul 27, 2023$0.02204Regular CashJul 26, 2023Jul 28, 2023
May 25, 2023$0.03663Regular CashMay 24, 2023May 26, 2023
Apr 27, 2023$0.03723Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.03164Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.03159Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.03201Regular CashJan 27, 2023Jan 31, 2023
Dec 29, 2022$0.03204Regular CashDec 28, 2022Dec 30, 2022
Nov 29, 2022$0.02221Regular CashNov 28, 2022Nov 30, 2022
Oct 27, 2022$0.01771Regular CashOct 26, 2022Oct 28, 2022
Sep 29, 2022$0.01946Regular CashSep 28, 2022Sep 30, 2022
Aug 29, 2022$0.02042Regular CashAug 26, 2022Aug 30, 2022
Jul 28, 2022$0.0166Regular CashJul 27, 2022Jul 28, 2022
Jun 30, 2022$0.01658Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.01765Regular CashMay 25, 2022May 27, 2022
Apr 29, 2022$0.01596Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.01343Regular CashMar 29, 2022Mar 31, 2022
Feb 24, 2022$0.01239Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.01187Regular CashJan 26, 2022Jan 28, 2022
Dec 16, 2021$0.2793LT Capital GainsDec 15, 2021Dec 17, 2021
Oct 28, 2021$0.01229Regular CashOct 27, 2021Oct 29, 2021
Sep 29, 2021$0.01207Regular CashSep 28, 2021Sep 30, 2021
Aug 30, 2021$0.01225Regular CashAug 27, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts