Destinations Equity Income Z (DGEZX)

DGEZX Dividend Information

DGEZX has an annual dividend of $0.32 per share, with a yield of 2.23%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 2.23%
• Total Yield: 8.81%
• Annual Dividend: $0.32
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -2.71%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.08109	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.11181	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.05487	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.07252	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 17, 2025	$0.93594	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Sep 29, 2025	$0.07209	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.11049	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.04368	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.10295	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.09082	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.11072	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.05097	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.10165	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 18, 2023	$0.05454	LT Capital Gains	Dec 15, 2023	Dec 19, 2023
Sep 28, 2023	$0.07018	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.14776	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.08312	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.12799	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$0.25073	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 29, 2022	$0.08654	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 30, 2022	$0.1081	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0306	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 29, 2021	$0.13206	Regular Cash	Dec 28, 2021	Dec 30, 2021
Sep 29, 2021	$0.09499	Regular Cash	Sep 28, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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