Destinations International Equity Fund Class Z (DIEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.64
+0.04 (0.29%)
At close: Feb 13, 2026
DIEZX Dividend Information
DIEZX has an annual dividend of $1.53 per share, with a yield of 11.20%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
11.20%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
219.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.52774 | Dec 18, 2025 |
| Dec 18, 2024 | $0.47812 | Dec 19, 2024 |
| Dec 18, 2023 | $0.25285 | Dec 19, 2023 |
| Dec 15, 2022 | $0.32646 | Dec 15, 2022 |
| Dec 16, 2021 | $0.67732 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.