Destinations Low Duration Fixed Inc I (DLDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT
DLDFX Dividend Information
DLDFX has an annual dividend of $0.47 per share, with a yield of 4.99%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2025.
Dividend Yield
4.99%
Annual Dividend
$0.47
Ex-Dividend Date
Jul 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.03865 | Jul 31, 2025 |
| Jun 27, 2025 | $0.04384 | Jun 30, 2025 |
| May 29, 2025 | $0.03572 | May 30, 2025 |
| Apr 29, 2025 | $0.0358 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0329 | Mar 31, 2025 |
| Dec 30, 2024 | $0.10288 | Dec 31, 2024 |
| Nov 26, 2024 | $0.0521 | Nov 27, 2024 |
| Oct 30, 2024 | $0.03875 | Oct 31, 2024 |
| Sep 27, 2024 | $0.04355 | Sep 30, 2024 |
| Aug 29, 2024 | $0.04261 | Aug 30, 2024 |
| Jul 30, 2024 | $0.04295 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0452 | Jun 28, 2024 |
| May 30, 2024 | $0.03938 | May 31, 2024 |
| Apr 29, 2024 | $0.04428 | Apr 30, 2024 |
| Mar 27, 2024 | $0.04165 | Mar 28, 2024 |
| Feb 28, 2024 | $0.02798 | Feb 29, 2024 |
| Dec 28, 2023 | $0.11817 | Dec 29, 2023 |
| Nov 29, 2023 | $0.04855 | Nov 30, 2023 |
| Oct 30, 2023 | $0.04074 | Oct 31, 2023 |
| Sep 28, 2023 | $0.04339 | Sep 29, 2023 |
| Aug 30, 2023 | $0.04522 | Aug 31, 2023 |
| Jul 27, 2023 | $0.04909 | Jul 28, 2023 |
| Jun 29, 2023 | $0.04676 | Jun 30, 2023 |
| May 25, 2023 | $0.04298 | May 26, 2023 |
| Apr 27, 2023 | $0.05085 | Apr 28, 2023 |
| Mar 30, 2023 | $0.04609 | Mar 31, 2023 |
| Dec 29, 2022 | $0.21259 | Dec 30, 2022 |
| Dec 15, 2022 | $0.00592 | Dec 15, 2022 |
| Nov 29, 2022 | $0.03134 | Nov 30, 2022 |
| Oct 27, 2022 | $0.03336 | Oct 28, 2022 |
| Sep 29, 2022 | $0.04197 | Sep 30, 2022 |
| Aug 29, 2022 | $0.03462 | Aug 30, 2022 |
| Jul 28, 2022 | $0.03494 | Jul 29, 2022 |
| Jun 29, 2022 | $0.03023 | Jun 30, 2022 |
| May 27, 2022 | $0.03782 | May 27, 2022 |
| Apr 29, 2022 | $0.0268 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02684 | Mar 31, 2022 |
| Dec 16, 2021 | $0.0085 | Dec 17, 2021 |
| Nov 29, 2021 | $0.02834 | Nov 29, 2021 |
| Oct 28, 2021 | $0.02812 | Oct 29, 2021 |
| Sep 29, 2021 | $0.03759 | Sep 30, 2021 |
| Aug 30, 2021 | $0.02075 | Aug 31, 2021 |
| Jul 29, 2021 | $0.02176 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0254 | Jun 30, 2021 |
| May 27, 2021 | $0.01994 | May 28, 2021 |
| Apr 29, 2021 | $0.02639 | Apr 30, 2021 |
| Mar 30, 2021 | $0.02554 | Mar 31, 2021 |
| Feb 25, 2021 | $0.01201 | Feb 26, 2021 |
| Dec 29, 2020 | $0.05772 | Dec 30, 2020 |
| Nov 25, 2020 | $0.02555 | Nov 27, 2020 |
| Oct 29, 2020 | $0.02544 | Oct 30, 2020 |
| Sep 29, 2020 | $0.03242 | Sep 30, 2020 |
| Aug 28, 2020 | $0.02976 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.