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Destinations International Equity Z (DIEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.82
-0.05 (-0.34%)
At close: Aug 26, 2026

DIEZX Dividend Information

DIEZX has an annual dividend of $1.53 per share, with a yield of 10.30%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
10.30%
Total Yield
10.30%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
219.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$1.52774Dec 16, 2025Dec 18, 2025
Dec 18, 2024$0.47812Dec 17, 2024Dec 19, 2024
Dec 18, 2023$0.25285Dec 15, 2023Dec 19, 2023
Dec 15, 2022$0.32646Dec 14, 2022Dec 15, 2022
Dec 16, 2021$0.67732Dec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts