Destinations Global Fixed Income Opportunities Fund Class I (DGFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
+0.01 (0.11%)
At close: Feb 13, 2026
DGFFX Dividend Information
DGFFX has an annual dividend of $0.64 per share, with a yield of 6.76%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.76%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
0.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.13656 | Dec 31, 2025 |
| Nov 25, 2025 | $0.05351 | Nov 26, 2025 |
| Oct 30, 2025 | $0.05986 | Oct 31, 2025 |
| Sep 29, 2025 | $0.05065 | Sep 30, 2025 |
| Aug 28, 2025 | $0.05552 | Aug 29, 2025 |
| Jul 30, 2025 | $0.05289 | Jul 31, 2025 |
| Jun 27, 2025 | $0.05141 | Jun 30, 2025 |
| May 29, 2025 | $0.05398 | May 30, 2025 |
| Apr 29, 2025 | $0.0509 | Apr 30, 2025 |
| Mar 28, 2025 | $0.04722 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0243 | Feb 28, 2025 |
| Dec 30, 2024 | $0.10606 | Dec 31, 2024 |
| Nov 26, 2024 | $0.0606 | Nov 27, 2024 |
| Oct 30, 2024 | $0.04864 | Oct 31, 2024 |
| Sep 27, 2024 | $0.050 | Sep 30, 2024 |
| Aug 29, 2024 | $0.04918 | Aug 30, 2024 |
| Jul 30, 2024 | $0.05244 | Jul 31, 2024 |
| Jun 27, 2024 | $0.05169 | Jun 28, 2024 |
| May 30, 2024 | $0.0493 | May 31, 2024 |
| Apr 29, 2024 | $0.05931 | Apr 30, 2024 |
| Mar 27, 2024 | $0.04852 | Mar 28, 2024 |
| Feb 28, 2024 | $0.05698 | Feb 29, 2024 |
| Dec 28, 2023 | $0.11207 | Dec 29, 2023 |
| Nov 29, 2023 | $0.05144 | Nov 30, 2023 |
| Oct 30, 2023 | $0.04996 | Oct 31, 2023 |
| Sep 28, 2023 | $0.04589 | Sep 29, 2023 |
| Aug 30, 2023 | $0.04242 | Aug 31, 2023 |
| Jul 27, 2023 | $0.04269 | Jul 28, 2023 |
| Jun 29, 2023 | $0.03746 | Jun 30, 2023 |
| May 25, 2023 | $0.05617 | May 26, 2023 |
| Apr 27, 2023 | $0.05088 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0394 | Mar 31, 2023 |
| Feb 27, 2023 | $0.02883 | Feb 28, 2023 |
| Dec 29, 2022 | $0.10755 | Dec 30, 2022 |
| Nov 29, 2022 | $0.03312 | Nov 30, 2022 |
| Oct 27, 2022 | $0.03339 | Oct 28, 2022 |
| Sep 29, 2022 | $0.03429 | Sep 30, 2022 |
| Aug 29, 2022 | $0.03492 | Aug 30, 2022 |
| Jul 28, 2022 | $0.03446 | Jul 29, 2022 |
| Jun 29, 2022 | $0.03123 | Jun 30, 2022 |
| May 27, 2022 | $0.02987 | May 27, 2022 |
| Apr 29, 2022 | $0.03754 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02525 | Mar 31, 2022 |
| Dec 29, 2021 | $0.15238 | Dec 30, 2021 |
| Nov 29, 2021 | $0.02576 | Nov 30, 2021 |
| Oct 28, 2021 | $0.03342 | Oct 29, 2021 |
| Sep 29, 2021 | $0.03833 | Sep 30, 2021 |
| Aug 30, 2021 | $0.02782 | Aug 31, 2021 |
| Jul 29, 2021 | $0.02423 | Jul 30, 2021 |
| Jun 29, 2021 | $0.02604 | Jun 30, 2021 |
| May 27, 2021 | $0.02167 | May 28, 2021 |
| Apr 29, 2021 | $0.03112 | Apr 30, 2021 |
| Mar 30, 2021 | $0.03151 | Mar 31, 2021 |
| Feb 25, 2021 | $0.02442 | Feb 26, 2021 |
| Jan 28, 2021 | $0.00527 | Jan 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.