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Destinations Equity Income I (DGEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.55
-0.01 (-0.06%)
At close: Aug 26, 2026

DGEFX Dividend Information

DGEFX has an annual dividend of $0.29 per share, with a yield of 1.89%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
1.89%
Total Yield
7.91%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-11.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.10629Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.05301Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.06729Regular CashDec 29, 2025Dec 31, 2025
Dec 17, 2025$0.93594LT Capital GainsDec 16, 2025Dec 18, 2025
Sep 29, 2025$0.06675Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.10535Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.04199Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.09769Regular CashDec 27, 2024Dec 31, 2024
Sep 27, 2024$0.086Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.10621Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.04943Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.09754Regular CashDec 27, 2023Dec 29, 2023
Dec 18, 2023$0.05454LT Capital GainsDec 15, 2023Dec 19, 2023
Sep 28, 2023$0.06595Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.14363Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.08172Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.12438Regular CashDec 28, 2022Dec 30, 2022
Dec 15, 2022$0.18806LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 29, 2022$0.08225Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.10396Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0291Regular CashMar 29, 2022Mar 31, 2022
Dec 29, 2021$0.12346Regular CashDec 28, 2021Dec 30, 2021
Sep 29, 2021$0.09065Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.09321Regular CashJun 28, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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