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(1Y)
258.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.06729 | Dec 31, 2025 |
| Dec 17, 2025 | $0.93594 | Dec 18, 2025 |
| Sep 29, 2025 | $0.06675 | Sep 30, 2025 |
| Jun 27, 2025 | $0.10535 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.