Destinations Municipal Fixed Income Fund Class I (DMFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
DMFFX Dividend Information
DMFFX has an annual dividend of $0.29 per share, with a yield of 2.98%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
2.98%
Annual Dividend
$0.29
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.02452 | Jan 30, 2026 |
| Dec 30, 2025 | $0.02478 | Dec 31, 2025 |
| Nov 25, 2025 | $0.02246 | Nov 26, 2025 |
| Oct 30, 2025 | $0.02185 | Oct 31, 2025 |
| Sep 29, 2025 | $0.02537 | Sep 30, 2025 |
| Aug 28, 2025 | $0.02511 | Aug 29, 2025 |
| Jul 30, 2025 | $0.02541 | Jul 31, 2025 |
| Jun 27, 2025 | $0.02509 | Jun 30, 2025 |
| May 29, 2025 | $0.0256 | May 30, 2025 |
| Apr 29, 2025 | $0.02427 | Apr 30, 2025 |
| Mar 28, 2025 | $0.02554 | Mar 31, 2025 |
| Feb 27, 2025 | $0.02087 | Feb 28, 2025 |
| Dec 30, 2024 | $0.04042 | Dec 31, 2024 |
| Nov 26, 2024 | $0.03534 | Nov 27, 2024 |
| Oct 30, 2024 | $0.02443 | Oct 31, 2024 |
| Sep 27, 2024 | $0.02435 | Sep 30, 2024 |
| Aug 29, 2024 | $0.02453 | Aug 30, 2024 |
| Jul 30, 2024 | $0.02153 | Jul 31, 2024 |
| Jun 27, 2024 | $0.024 | Jun 28, 2024 |
| May 30, 2024 | $0.02394 | May 31, 2024 |
| Apr 29, 2024 | $0.02514 | Apr 30, 2024 |
| Mar 27, 2024 | $0.02577 | Mar 28, 2024 |
| Feb 28, 2024 | $0.02305 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0232 | Jan 31, 2024 |
| Dec 28, 2023 | $0.02643 | Dec 29, 2023 |
| Nov 29, 2023 | $0.02111 | Nov 30, 2023 |
| Oct 30, 2023 | $0.02482 | Oct 31, 2023 |
| Sep 28, 2023 | $0.02466 | Sep 29, 2023 |
| Aug 30, 2023 | $0.02386 | Aug 31, 2023 |
| Jul 27, 2023 | $0.02242 | Jul 28, 2023 |
| Jun 29, 2023 | $0.02179 | Jun 30, 2023 |
| May 25, 2023 | $0.02654 | May 26, 2023 |
| Apr 27, 2023 | $0.01933 | Apr 28, 2023 |
| Mar 30, 2023 | $0.01693 | Mar 31, 2023 |
| Feb 27, 2023 | $0.01964 | Feb 28, 2023 |
| Jan 30, 2023 | $0.02018 | Jan 31, 2023 |
| Dec 29, 2022 | $0.02023 | Dec 30, 2022 |
| Nov 29, 2022 | $0.01622 | Nov 30, 2022 |
| Oct 27, 2022 | $0.01706 | Oct 28, 2022 |
| Sep 29, 2022 | $0.0162 | Sep 30, 2022 |
| Aug 29, 2022 | $0.01495 | Aug 30, 2022 |
| Jul 28, 2022 | $0.01471 | Jul 29, 2022 |
| Jun 29, 2022 | $0.01297 | Jun 30, 2022 |
| May 27, 2022 | $0.01381 | May 27, 2022 |
| Apr 29, 2022 | $0.01135 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01256 | Mar 31, 2022 |
| Feb 24, 2022 | $0.01039 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01044 | Jan 28, 2022 |
| Dec 16, 2021 | $0.0237 | Dec 17, 2021 |
| Nov 29, 2021 | $0.00992 | Nov 29, 2021 |
| Oct 28, 2021 | $0.01306 | Oct 29, 2021 |
| Sep 29, 2021 | $0.01124 | Sep 30, 2021 |
| Aug 30, 2021 | $0.01118 | Aug 31, 2021 |
| Jul 29, 2021 | $0.01153 | Jul 30, 2021 |
| Jun 29, 2021 | $0.01092 | Jun 30, 2021 |
| May 27, 2021 | $0.0107 | May 28, 2021 |
| Apr 29, 2021 | $0.01015 | Apr 30, 2021 |
| Mar 30, 2021 | $0.00893 | Mar 31, 2021 |
| Feb 25, 2021 | $0.01015 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.