Destinations Equity Income Fund Class Z (DGEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
-0.03 (-0.23%)
At close: Jun 4, 2025

DGEZX Dividend Information

DGEZX has an annual dividend of $0.35 per share, with a yield of 2.70%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.

Dividend Yield
2.70%
Annual Dividend
$0.35
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-18.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 28, 2025$0.04368Mar 27, 2025Mar 31, 2025
Dec 30, 2024$0.10295Dec 27, 2024Dec 31, 2024
Sep 27, 2024$0.09082Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.11072Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.05097Mar 26, 2024Mar 28, 2024
Dec 28, 2023$0.10165Dec 27, 2023Dec 29, 2023
Dec 18, 2023$0.05454Dec 15, 2023Dec 19, 2023
Sep 28, 2023$0.07018Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.14776Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.08312Mar 29, 2023Mar 31, 2023
Dec 29, 2022$0.12799Dec 28, 2022Dec 30, 2022
Dec 15, 2022$0.25073Dec 14, 2022Dec 15, 2022
Sep 29, 2022$0.08654Sep 28, 2022Sep 30, 2022
Jun 30, 2022$0.1081Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0306Mar 29, 2022Mar 31, 2022
Dec 29, 2021$0.13206Dec 28, 2021Dec 30, 2021
Sep 29, 2021$0.09499Sep 28, 2021Sep 30, 2021
Jun 29, 2021$0.09755Jun 28, 2021Jun 30, 2021
Mar 30, 2021$0.03666Mar 29, 2021Mar 31, 2021
Dec 29, 2020$0.09601Dec 28, 2020Dec 30, 2020
Dec 16, 2020$0.13973Dec 15, 2020Dec 17, 2020
Sep 29, 2020$0.08974Sep 28, 2020Sep 30, 2020
Jun 29, 2020$0.09526Jun 26, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts