Destinations Low Duration Fixed Inc Z (DLDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT
DLDZX Dividend Information
DLDZX has an annual dividend of $0.48 per share, with a yield of 4.98%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2025.
Dividend Yield
4.98%
Annual Dividend
$0.48
Ex-Dividend Date
Jul 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.03984 | Jul 31, 2025 |
| Jun 27, 2025 | $0.04497 | Jun 30, 2025 |
| May 29, 2025 | $0.03694 | May 30, 2025 |
| Apr 29, 2025 | $0.03696 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0341 | Mar 31, 2025 |
| Dec 30, 2024 | $0.10404 | Dec 31, 2024 |
| Nov 26, 2024 | $0.05332 | Nov 27, 2024 |
| Oct 30, 2024 | $0.03996 | Oct 31, 2024 |
| Sep 27, 2024 | $0.04473 | Sep 30, 2024 |
| Aug 29, 2024 | $0.04381 | Aug 30, 2024 |
| Jul 30, 2024 | $0.04415 | Jul 31, 2024 |
| Jun 27, 2024 | $0.04628 | Jun 28, 2024 |
| May 30, 2024 | $0.04177 | May 31, 2024 |
| Apr 29, 2024 | $0.04543 | Apr 30, 2024 |
| Mar 27, 2024 | $0.02849 | Mar 28, 2024 |
| Feb 28, 2024 | $0.02913 | Feb 29, 2024 |
| Dec 28, 2023 | $0.11928 | Dec 29, 2023 |
| Nov 29, 2023 | $0.04969 | Nov 30, 2023 |
| Oct 30, 2023 | $0.04185 | Oct 31, 2023 |
| Sep 28, 2023 | $0.04452 | Sep 29, 2023 |
| Aug 30, 2023 | $0.04639 | Aug 31, 2023 |
| Jul 27, 2023 | $0.05017 | Jul 28, 2023 |
| Jun 29, 2023 | $0.04789 | Jun 30, 2023 |
| May 25, 2023 | $0.04416 | May 26, 2023 |
| Apr 27, 2023 | $0.05192 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0473 | Mar 31, 2023 |
| Dec 29, 2022 | $0.21377 | Dec 30, 2022 |
| Dec 15, 2022 | $0.00592 | Dec 15, 2022 |
| Nov 29, 2022 | $0.03255 | Nov 30, 2022 |
| Oct 27, 2022 | $0.03446 | Oct 28, 2022 |
| Sep 29, 2022 | $0.04311 | Sep 30, 2022 |
| Aug 29, 2022 | $0.03582 | Aug 30, 2022 |
| Jul 28, 2022 | $0.03613 | Jul 29, 2022 |
| Jun 29, 2022 | $0.03139 | Jun 30, 2022 |
| May 27, 2022 | $0.03899 | May 27, 2022 |
| Apr 29, 2022 | $0.02799 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02807 | Mar 31, 2022 |
| Dec 29, 2021 | $0.1365 | Dec 30, 2021 |
| Dec 16, 2021 | $0.0085 | Dec 17, 2021 |
| Nov 29, 2021 | $0.02956 | Nov 30, 2021 |
| Oct 28, 2021 | $0.02938 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0388 | Sep 30, 2021 |
| Aug 30, 2021 | $0.02193 | Aug 31, 2021 |
| Jul 29, 2021 | $0.02299 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0266 | Jun 30, 2021 |
| May 27, 2021 | $0.02111 | May 28, 2021 |
| Apr 29, 2021 | $0.02759 | Apr 30, 2021 |
| Mar 30, 2021 | $0.02678 | Mar 31, 2021 |
| Feb 25, 2021 | $0.01312 | Feb 26, 2021 |
| Dec 29, 2020 | $0.0589 | Dec 30, 2020 |
| Nov 25, 2020 | $0.02668 | Nov 27, 2020 |
| Oct 29, 2020 | $0.02665 | Oct 30, 2020 |
| Sep 29, 2020 | $0.03359 | Sep 30, 2020 |
| Aug 28, 2020 | $0.03089 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.