Destinations Large Cap Equity Fund Class Z (DLCZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
+0.02 (0.18%)
At close: Feb 13, 2026
DLCZX Dividend Information
DLCZX has an annual dividend of $1.21 per share, with a yield of 10.87%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
10.87%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-48.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.21222 | Dec 18, 2025 |
| Dec 18, 2024 | $2.35064 | Dec 19, 2024 |
| Dec 18, 2023 | $0.70484 | Dec 19, 2023 |
| Dec 15, 2022 | $0.70657 | Dec 15, 2022 |
| Dec 16, 2021 | $2.79967 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.