Destinations Equity Income Fund Class I (DGEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.32
+0.03 (0.23%)
May 30, 2025, 4:00 PM EDT
DGEFX Dividend Information
DGEFX has an annual dividend of $0.33 per share, with a yield of 2.48%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
2.48%
Annual Dividend
$0.33
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.04199 | Mar 31, 2025 |
| Dec 30, 2024 | $0.09769 | Dec 31, 2024 |
| Sep 27, 2024 | $0.086 | Sep 30, 2024 |
| Jun 27, 2024 | $0.10621 | Jun 28, 2024 |
| Mar 27, 2024 | $0.04943 | Mar 28, 2024 |
| Dec 28, 2023 | $0.09754 | Dec 29, 2023 |
| Dec 18, 2023 | $0.05454 | Dec 19, 2023 |
| Sep 28, 2023 | $0.06595 | Sep 29, 2023 |
| Jun 29, 2023 | $0.14363 | Jun 30, 2023 |
| Mar 30, 2023 | $0.08172 | Mar 31, 2023 |
| Dec 29, 2022 | $0.12438 | Dec 30, 2022 |
| Dec 15, 2022 | $0.18806 | Dec 15, 2022 |
| Sep 29, 2022 | $0.08225 | Sep 30, 2022 |
| Jun 29, 2022 | $0.10396 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0291 | Mar 31, 2022 |
| Dec 29, 2021 | $0.12346 | Dec 30, 2021 |
| Sep 29, 2021 | $0.09065 | Sep 30, 2021 |
| Jun 29, 2021 | $0.09321 | Jun 30, 2021 |
| Mar 30, 2021 | $0.03529 | Mar 31, 2021 |
| Dec 29, 2020 | $0.09233 | Dec 30, 2020 |
| Dec 16, 2020 | $0.13973 | Dec 17, 2020 |
| Sep 29, 2020 | $0.08613 | Sep 30, 2020 |
| Jun 29, 2020 | $0.0918 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.