Destinations Equity Income Fund Class I (DGEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.96
+0.10 (0.67%)
Feb 13, 2026, 9:30 AM EST

DGEFX Dividend Information

DGEFX has an annual dividend of $1.22 per share, with a yield of 8.14%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
8.14%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
258.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.06729Dec 29, 2025Dec 31, 2025
Dec 17, 2025$0.93594Dec 16, 2025Dec 18, 2025
Sep 29, 2025$0.06675Sep 26, 2025Sep 30, 2025
Jun 27, 2025$0.10535Jun 26, 2025Jun 30, 2025
Mar 28, 2025$0.04199Mar 27, 2025Mar 31, 2025
Dec 30, 2024$0.09769Dec 27, 2024Dec 31, 2024
Sep 27, 2024$0.086Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.10621Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.04943Mar 26, 2024Mar 28, 2024
Dec 28, 2023$0.09754Dec 27, 2023Dec 29, 2023
Dec 18, 2023$0.05454Dec 15, 2023Dec 19, 2023
Sep 28, 2023$0.06595Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.14363Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.08172Mar 29, 2023Mar 31, 2023
Dec 29, 2022$0.12438Dec 28, 2022Dec 30, 2022
Dec 15, 2022$0.18806Dec 14, 2022Dec 15, 2022
Sep 29, 2022$0.08225Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.10396Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0291Mar 29, 2022Mar 31, 2022
Dec 29, 2021$0.12346Dec 28, 2021Dec 30, 2021
Sep 29, 2021$0.09065Sep 28, 2021Sep 30, 2021
Jun 29, 2021$0.09321Jun 28, 2021Jun 30, 2021
Mar 30, 2021$0.03529Mar 29, 2021Mar 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts