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Destinations Global Fixed Income Opps Z (DGFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
0.00 (0.00%)
At close: Aug 26, 2026

DGFZX Dividend Information

DGFZX has an annual dividend of $0.65 per share, with a yield of 6.76%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
6.76%
Total Yield
6.76%
Annual Dividend
$0.65
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.05146Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0541Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.04867Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.06648Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.04892Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.01665Regular CashFeb 25, 2026Feb 27, 2026
Dec 30, 2025$0.13776Regular CashDec 29, 2025Dec 31, 2025
Nov 25, 2025$0.05459Regular CashNov 24, 2025Nov 26, 2025
Oct 30, 2025$0.06107Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.05183Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.05673Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0541Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.05249Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0552Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.05205Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.04843Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.02531Regular CashFeb 26, 2025Feb 28, 2025
Dec 30, 2024$0.10723Regular CashDec 27, 2024Dec 31, 2024
Nov 26, 2024$0.06178Regular CashNov 25, 2024Nov 27, 2024
Oct 30, 2024$0.04985Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.05118Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.05039Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.05364Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.05277Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.05049Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.06047Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.04969Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.05809Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.00059Regular CashJan 29, 2024Jan 31, 2024
Dec 28, 2023$0.11325Regular CashDec 27, 2023Dec 29, 2023
Nov 29, 2023$0.05256Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.05107Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.04701Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.04358Regular CashAug 29, 2023Aug 31, 2023
Jul 27, 2023$0.04371Regular CashJul 26, 2023Jul 28, 2023
Jun 29, 2023$0.03858Regular CashJun 28, 2023Jun 30, 2023
May 25, 2023$0.05732Regular CashMay 24, 2023May 26, 2023
Apr 27, 2023$0.05192Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.04053Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.02989Regular CashFeb 24, 2023Feb 28, 2023
Dec 29, 2022$0.10871Regular CashDec 28, 2022Dec 30, 2022
Nov 29, 2022$0.03421Regular CashNov 28, 2022Nov 30, 2022
Oct 27, 2022$0.03447Regular CashOct 26, 2022Oct 28, 2022
Sep 29, 2022$0.03543Regular CashSep 28, 2022Sep 30, 2022
Aug 29, 2022$0.03612Regular CashAug 26, 2022Aug 30, 2022
Jul 28, 2022$0.03564Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.03239Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.03104Regular CashMay 25, 2022May 27, 2022
Apr 29, 2022$0.03874Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.02649Regular CashMar 29, 2022Mar 31, 2022
Dec 29, 2021$0.15365Regular CashDec 28, 2021Dec 30, 2021
Nov 29, 2021$0.027Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.0347Regular CashOct 27, 2021Oct 29, 2021
Sep 29, 2021$0.03957Regular CashSep 28, 2021Sep 30, 2021
Aug 30, 2021$0.02906Regular CashAug 27, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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