Skip to main content
logo
Destinations Municipal Fixed Income I (DMFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
-0.01 (-0.10%)
At close: Aug 26, 2026

DMFFX Dividend Information

DMFFX has an annual dividend of $0.28 per share, with a yield of 2.94%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
2.94%
Total Yield
2.94%
Annual Dividend
$0.28
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.02441Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0199Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.02155Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0233Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.02507Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.02258Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.02452Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.02478Regular CashDec 29, 2025Dec 31, 2025
Nov 25, 2025$0.02246Regular CashNov 24, 2025Nov 26, 2025
Oct 30, 2025$0.02185Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.02537Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.02511Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.02541Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.02509Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0256Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.02427Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.02554Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.02087Regular CashFeb 26, 2025Feb 28, 2025
Dec 30, 2024$0.04042Regular CashDec 27, 2024Dec 31, 2024
Nov 26, 2024$0.03534Regular CashNov 25, 2024Nov 27, 2024
Oct 30, 2024$0.02443Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.02435Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.02453Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.02153Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.024Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.02394Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.02514Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.02577Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.02305Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.0232Regular CashJan 29, 2024Jan 31, 2024
Dec 28, 2023$0.02643Regular CashDec 27, 2023Dec 29, 2023
Nov 29, 2023$0.02111Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.02482Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.02466Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.02386Regular CashAug 29, 2023Aug 31, 2023
Jul 27, 2023$0.02242Regular CashJul 26, 2023Jul 28, 2023
Jun 29, 2023$0.02179Regular CashJun 28, 2023Jun 30, 2023
May 25, 2023$0.02654Regular CashMay 24, 2023May 26, 2023
Apr 27, 2023$0.01933Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.01693Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.01964Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.02018Regular CashJan 27, 2023Jan 31, 2023
Dec 29, 2022$0.02023Regular CashDec 28, 2022Dec 30, 2022
Nov 29, 2022$0.01622Regular CashNov 28, 2022Nov 30, 2022
Oct 27, 2022$0.01706Regular CashOct 26, 2022Oct 28, 2022
Sep 29, 2022$0.0162Regular CashSep 28, 2022Sep 30, 2022
Aug 29, 2022$0.01495Regular CashAug 26, 2022Aug 30, 2022
Jul 28, 2022$0.01471Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.01297Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.01381Regular CashMay 25, 2022May 27, 2022
Apr 29, 2022$0.01135Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.01256Regular CashMar 29, 2022Mar 31, 2022
Feb 24, 2022$0.01039Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.01044Regular CashJan 26, 2022Jan 28, 2022
Dec 16, 2021$0.0237LT Capital GainsDec 15, 2021Dec 17, 2021
Nov 29, 2021$0.00992Regular CashNov 26, 2021Nov 29, 2021
Oct 28, 2021$0.01306Regular CashOct 27, 2021Oct 29, 2021
Sep 29, 2021$0.01124Regular CashSep 28, 2021Sep 30, 2021
Aug 30, 2021$0.01118Regular CashAug 27, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts