Destinations Large Cap Equity I (DLCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.31
-0.12 (-0.69%)
At close: Jul 7, 2026
DLCFX Dividend Information
DLCFX has an annual dividend of $1.19 per share, with a yield of 6.81%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
6.81%
Annual Dividend
$1.19
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-48.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.18638 | Dec 18, 2025 |
| Dec 18, 2024 | $2.32454 | Dec 19, 2024 |
| Dec 18, 2023 | $0.68296 | Dec 19, 2023 |
| Dec 15, 2022 | $0.68644 | Dec 15, 2022 |
| Dec 16, 2021 | $2.7746 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.