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(1Y)
-18.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.04368 | Mar 31, 2025 |
| Dec 30, 2024 | $0.10295 | Dec 31, 2024 |
| Sep 27, 2024 | $0.09082 | Sep 30, 2024 |
| Jun 27, 2024 | $0.11072 | Jun 28, 2024 |
| Mar 27, 2024 | $0.05097 | Mar 28, 2024 |
| Dec 28, 2023 | $0.10165 | Dec 29, 2023 |
| Dec 18, 2023 | $0.05454 | Dec 19, 2023 |
| Sep 28, 2023 | $0.07018 | Sep 29, 2023 |
| Jun 29, 2023 | $0.14776 | Jun 30, 2023 |
| Mar 30, 2023 | $0.08312 | Mar 31, 2023 |
| Dec 29, 2022 | $0.12799 | Dec 30, 2022 |
| Dec 15, 2022 | $0.25073 | Dec 15, 2022 |
| Sep 29, 2022 | $0.08654 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1081 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0306 | Mar 31, 2022 |
| Dec 29, 2021 | $0.13206 | Dec 30, 2021 |
| Sep 29, 2021 | $0.09499 | Sep 30, 2021 |
| Jun 29, 2021 | $0.09755 | Jun 30, 2021 |
| Mar 30, 2021 | $0.03666 | Mar 31, 2021 |
| Dec 29, 2020 | $0.09601 | Dec 30, 2020 |
| Dec 16, 2020 | $0.13973 | Dec 17, 2020 |
| Sep 29, 2020 | $0.08974 | Sep 30, 2020 |
| Jun 29, 2020 | $0.09526 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.