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Destinations Low Duration Fixed Inc Z (DLDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
-0.01 (-0.10%)
At close: Aug 26, 2026

DLDZX Dividend Information

DLDZX has an annual dividend of $0.55 per share, with a yield of 5.79%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
5.79%
Total Yield
5.79%
Annual Dividend
$0.55
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
15.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.03768Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.04846Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.02417Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.03282Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.02516Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.20446Regular CashDec 29, 2025Dec 31, 2025
Nov 25, 2025$0.04188Regular CashNov 24, 2025Nov 26, 2025
Oct 30, 2025$0.04164Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.04152Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.05381Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.03984Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.04497Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.03694Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.03696Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0341Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.10404Regular CashDec 27, 2024Dec 31, 2024
Nov 26, 2024$0.05332Regular CashNov 25, 2024Nov 27, 2024
Oct 30, 2024$0.03996Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.04473Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.04381Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.04415Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.04628Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.04177Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.04543Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.02849Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.02913Regular CashFeb 27, 2024Feb 29, 2024
Dec 28, 2023$0.11928Regular CashDec 27, 2023Dec 29, 2023
Nov 29, 2023$0.04969Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.04185Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.04452Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.04639Regular CashAug 29, 2023Aug 31, 2023
Jul 27, 2023$0.05017Regular CashJul 26, 2023Jul 28, 2023
Jun 29, 2023$0.04789Regular CashJun 28, 2023Jun 30, 2023
May 25, 2023$0.04416Regular CashMay 24, 2023May 26, 2023
Apr 27, 2023$0.05192Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.0473Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.21377Regular CashDec 28, 2022Dec 30, 2022
Dec 15, 2022$0.00592ST Capital GainsDec 14, 2022Dec 15, 2022
Nov 29, 2022$0.03255Regular CashNov 28, 2022Nov 30, 2022
Oct 27, 2022$0.03446Regular CashOct 26, 2022Oct 28, 2022
Sep 29, 2022$0.04311Regular CashSep 28, 2022Sep 30, 2022
Aug 29, 2022$0.03582Regular CashAug 26, 2022Aug 30, 2022
Jul 28, 2022$0.03613Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.03139Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.03899Regular CashMay 25, 2022May 27, 2022
Apr 29, 2022$0.02799Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.02807Regular CashMar 29, 2022Mar 31, 2022
Dec 29, 2021$0.1365Regular CashDec 28, 2021Dec 30, 2021
Dec 16, 2021$0.0085ST Capital GainsDec 15, 2021Dec 17, 2021
Nov 29, 2021$0.02956Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.02938Regular CashOct 27, 2021Oct 29, 2021
Sep 29, 2021$0.0388Regular CashSep 28, 2021Sep 30, 2021
Aug 30, 2021$0.02193Regular CashAug 27, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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