Destinations Global Fixed Income Opportunities Fund Class Z (DGFZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.62
-0.04 (-0.41%)
At close: Jun 27, 2025
DGFZX Dividend Information
DGFZX has an annual dividend of $0.61 per share, with a yield of 6.30%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
6.30%
Annual Dividend
$0.61
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.05249 | Jun 30, 2025 |
| May 29, 2025 | $0.0552 | May 30, 2025 |
| Apr 29, 2025 | $0.05205 | Apr 30, 2025 |
| Mar 28, 2025 | $0.04843 | Mar 31, 2025 |
| Feb 27, 2025 | $0.02531 | Feb 28, 2025 |
| Dec 30, 2024 | $0.10723 | Dec 31, 2024 |
| Nov 26, 2024 | $0.06178 | Nov 27, 2024 |
| Oct 30, 2024 | $0.04985 | Oct 31, 2024 |
| Sep 27, 2024 | $0.05118 | Sep 30, 2024 |
| Aug 29, 2024 | $0.05039 | Aug 30, 2024 |
| Jul 30, 2024 | $0.05364 | Jul 31, 2024 |
| Jun 27, 2024 | $0.05277 | Jun 28, 2024 |
| May 30, 2024 | $0.05049 | May 31, 2024 |
| Apr 29, 2024 | $0.06047 | Apr 30, 2024 |
| Mar 27, 2024 | $0.04969 | Mar 28, 2024 |
| Feb 28, 2024 | $0.05809 | Feb 29, 2024 |
| Jan 30, 2024 | $0.00059 | Jan 31, 2024 |
| Dec 28, 2023 | $0.11325 | Dec 29, 2023 |
| Nov 29, 2023 | $0.05256 | Nov 30, 2023 |
| Oct 30, 2023 | $0.05107 | Oct 31, 2023 |
| Sep 28, 2023 | $0.04701 | Sep 29, 2023 |
| Aug 30, 2023 | $0.04358 | Aug 31, 2023 |
| Jul 27, 2023 | $0.04371 | Jul 28, 2023 |
| Jun 29, 2023 | $0.03858 | Jun 30, 2023 |
| May 25, 2023 | $0.05732 | May 26, 2023 |
| Apr 27, 2023 | $0.05192 | Apr 28, 2023 |
| Mar 30, 2023 | $0.04053 | Mar 31, 2023 |
| Feb 27, 2023 | $0.02989 | Feb 28, 2023 |
| Dec 29, 2022 | $0.10871 | Dec 30, 2022 |
| Nov 29, 2022 | $0.03421 | Nov 30, 2022 |
| Oct 27, 2022 | $0.03447 | Oct 28, 2022 |
| Sep 29, 2022 | $0.03543 | Sep 30, 2022 |
| Aug 29, 2022 | $0.03612 | Aug 30, 2022 |
| Jul 28, 2022 | $0.03564 | Jul 29, 2022 |
| Jun 29, 2022 | $0.03239 | Jun 30, 2022 |
| May 27, 2022 | $0.03104 | May 27, 2022 |
| Apr 29, 2022 | $0.03874 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02649 | Mar 31, 2022 |
| Dec 29, 2021 | $0.15365 | Dec 30, 2021 |
| Nov 29, 2021 | $0.027 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0347 | Oct 29, 2021 |
| Sep 29, 2021 | $0.03957 | Sep 30, 2021 |
| Aug 30, 2021 | $0.02906 | Aug 31, 2021 |
| Jul 29, 2021 | $0.02551 | Jul 30, 2021 |
| Jun 29, 2021 | $0.02728 | Jun 30, 2021 |
| May 27, 2021 | $0.02287 | May 28, 2021 |
| Apr 29, 2021 | $0.03235 | Apr 30, 2021 |
| Mar 30, 2021 | $0.03279 | Mar 31, 2021 |
| Feb 25, 2021 | $0.02557 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0064 | Jan 29, 2021 |
| Dec 29, 2020 | $0.05469 | Dec 30, 2020 |
| Nov 25, 2020 | $0.03869 | Nov 27, 2020 |
| Oct 29, 2020 | $0.03296 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0316 | Sep 30, 2020 |
| Aug 28, 2020 | $0.03648 | Aug 31, 2020 |
| Jul 30, 2020 | $0.03499 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.