Destinations International Equity I (DIEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.94
-0.30 (-1.74%)
At close: Jul 7, 2026
DIEFX Dividend Information
DIEFX has an annual dividend of $1.50 per share, with a yield of 8.88%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
8.88%
Annual Dividend
$1.50
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
229.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.5049 | Dec 18, 2025 |
| Dec 18, 2024 | $0.4566 | Dec 19, 2024 |
| Dec 18, 2023 | $0.23557 | Dec 19, 2023 |
| Dec 15, 2022 | $0.30719 | Dec 15, 2022 |
| Dec 16, 2021 | $0.65931 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.