Destinations Municipal Fixed Income Fund Class Z (DMFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
+0.01 (0.10%)
At close: Feb 13, 2026
DMFZX Dividend Information
DMFZX has an annual dividend of $0.31 per share, with a yield of 3.11%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
3.11%
Annual Dividend
$0.31
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 | $0.02572 | Jan 30, 2026 |
| Dec 30, 2025 | $0.02602 | Dec 31, 2025 |
| Nov 25, 2025 | $0.02358 | Nov 26, 2025 |
| Oct 30, 2025 | $0.02309 | Oct 31, 2025 |
| Sep 29, 2025 | $0.02656 | Sep 30, 2025 |
| Aug 28, 2025 | $0.02632 | Aug 29, 2025 |
| Jul 30, 2025 | $0.02662 | Jul 31, 2025 |
| Jun 27, 2025 | $0.02621 | Jun 30, 2025 |
| May 29, 2025 | $0.02685 | May 30, 2025 |
| Apr 29, 2025 | $0.02545 | Apr 30, 2025 |
| Mar 28, 2025 | $0.02678 | Mar 31, 2025 |
| Feb 27, 2025 | $0.02192 | Feb 28, 2025 |
| Dec 30, 2024 | $0.04162 | Dec 31, 2024 |
| Nov 26, 2024 | $0.03654 | Nov 27, 2024 |
| Oct 30, 2024 | $0.02568 | Oct 31, 2024 |
| Sep 27, 2024 | $0.02556 | Sep 30, 2024 |
| Aug 29, 2024 | $0.02578 | Aug 30, 2024 |
| Jul 30, 2024 | $0.02277 | Jul 31, 2024 |
| Jun 27, 2024 | $0.02511 | Jun 28, 2024 |
| May 30, 2024 | $0.02517 | May 31, 2024 |
| Apr 29, 2024 | $0.02633 | Apr 30, 2024 |
| Mar 27, 2024 | $0.01207 | Mar 28, 2024 |
| Feb 28, 2024 | $0.02421 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0244 | Jan 31, 2024 |
| Dec 28, 2023 | $0.02766 | Dec 29, 2023 |
| Nov 29, 2023 | $0.02228 | Nov 30, 2023 |
| Oct 30, 2023 | $0.02596 | Oct 31, 2023 |
| Sep 28, 2023 | $0.02583 | Sep 29, 2023 |
| Aug 30, 2023 | $0.02507 | Aug 31, 2023 |
| Jul 27, 2023 | $0.02353 | Jul 28, 2023 |
| Jun 29, 2023 | $0.02298 | Jun 30, 2023 |
| May 25, 2023 | $0.02776 | May 26, 2023 |
| Apr 27, 2023 | $0.02044 | Apr 28, 2023 |
| Mar 30, 2023 | $0.01815 | Mar 31, 2023 |
| Feb 27, 2023 | $0.02075 | Feb 28, 2023 |
| Jan 30, 2023 | $0.02134 | Jan 31, 2023 |
| Dec 29, 2022 | $0.02146 | Dec 30, 2022 |
| Nov 29, 2022 | $0.01734 | Nov 30, 2022 |
| Oct 27, 2022 | $0.01818 | Oct 28, 2022 |
| Sep 29, 2022 | $0.01737 | Sep 30, 2022 |
| Aug 29, 2022 | $0.0162 | Aug 30, 2022 |
| Jul 28, 2022 | $0.01595 | Jul 29, 2022 |
| Jun 29, 2022 | $0.01417 | Jun 30, 2022 |
| May 27, 2022 | $0.01499 | May 27, 2022 |
| Apr 29, 2022 | $0.01255 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01383 | Mar 31, 2022 |
| Feb 25, 2022 | $0.01156 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01166 | Jan 28, 2022 |
| Dec 16, 2021 | $0.0237 | Dec 17, 2021 |
| Oct 28, 2021 | $0.01437 | Oct 29, 2021 |
| Sep 29, 2021 | $0.01253 | Sep 30, 2021 |
| Aug 30, 2021 | $0.01246 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0129 | Jul 30, 2021 |
| Jun 29, 2021 | $0.01221 | Jun 30, 2021 |
| May 27, 2021 | $0.01195 | May 28, 2021 |
| Apr 29, 2021 | $0.01143 | Apr 30, 2021 |
| Mar 30, 2021 | $0.01025 | Mar 31, 2021 |
| Feb 25, 2021 | $0.01136 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.