Destinations Global Fixed Income Opportunities Fund Class I (DGFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.41
-0.03 (-0.32%)
Jun 30, 2025, 4:00 PM EDT
DGFFX Dividend Information
DGFFX has an annual dividend of $0.59 per share, with a yield of 6.31%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
6.31%
Annual Dividend
$0.59
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.05345 | Dec 30, 2020 |
| Nov 25, 2020 | $0.03752 | Nov 27, 2020 |
| Oct 29, 2020 | $0.03173 | Oct 30, 2020 |
| Sep 29, 2020 | $0.03041 | Sep 30, 2020 |
| Aug 28, 2020 | $0.03533 | Aug 31, 2020 |
| Jul 30, 2020 | $0.03379 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.