Destinations Municipal Fixed Income Z (DMFZX)

DMFZX Dividend Information

DMFZX has an annual dividend of $0.30 per share, with a yield of 3.08%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 3.08%
• Total Yield: 3.08%
• Annual Dividend: $0.30
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -4.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.02564	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.02109	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.02278	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.02449	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.02629	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.02367	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.02572	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 30, 2025	$0.02602	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 25, 2025	$0.02358	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 30, 2025	$0.02309	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.02656	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.02632	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.02662	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.02621	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.02685	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.02545	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.02678	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.02192	Regular Cash	Feb 26, 2025	Feb 28, 2025
Dec 30, 2024	$0.04162	Regular Cash	Dec 27, 2024	Dec 31, 2024
Nov 26, 2024	$0.03654	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 30, 2024	$0.02568	Regular Cash	Oct 29, 2024	Oct 31, 2024
Sep 27, 2024	$0.02556	Regular Cash	Sep 26, 2024	Sep 30, 2024
Aug 29, 2024	$0.02578	Regular Cash	Aug 28, 2024	Aug 30, 2024
Jul 30, 2024	$0.02277	Regular Cash	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.02511	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 30, 2024	$0.02517	Regular Cash	May 29, 2024	May 31, 2024
Apr 29, 2024	$0.02633	Regular Cash	Apr 26, 2024	Apr 30, 2024
Mar 27, 2024	$0.01207	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.02421	Regular Cash	Feb 27, 2024	Feb 29, 2024
Jan 30, 2024	$0.0244	Regular Cash	Jan 29, 2024	Jan 31, 2024
Dec 28, 2023	$0.02766	Regular Cash	Dec 27, 2023	Dec 29, 2023
Nov 29, 2023	$0.02228	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.02596	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 28, 2023	$0.02583	Regular Cash	Sep 27, 2023	Sep 29, 2023
Aug 30, 2023	$0.02507	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 27, 2023	$0.02353	Regular Cash	Jul 26, 2023	Jul 28, 2023
Jun 29, 2023	$0.02298	Regular Cash	Jun 28, 2023	Jun 30, 2023
May 25, 2023	$0.02776	Regular Cash	May 24, 2023	May 26, 2023
Apr 27, 2023	$0.02044	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.01815	Regular Cash	Mar 29, 2023	Mar 31, 2023
Feb 27, 2023	$0.02075	Regular Cash	Feb 24, 2023	Feb 28, 2023
Jan 30, 2023	$0.02134	Regular Cash	Jan 27, 2023	Jan 31, 2023
Dec 29, 2022	$0.02146	Regular Cash	Dec 28, 2022	Dec 30, 2022
Nov 29, 2022	$0.01734	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 27, 2022	$0.01818	Regular Cash	Oct 26, 2022	Oct 28, 2022
Sep 29, 2022	$0.01737	Regular Cash	Sep 28, 2022	Sep 30, 2022
Aug 29, 2022	$0.0162	Regular Cash	Aug 26, 2022	Aug 30, 2022
Jul 28, 2022	$0.01595	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 29, 2022	$0.01417	Regular Cash	Jun 28, 2022	Jun 30, 2022
May 27, 2022	$0.01499	Regular Cash	May 25, 2022	May 27, 2022
Apr 29, 2022	$0.01255	Regular Cash	Apr 28, 2022	Apr 29, 2022
Mar 31, 2022	$0.01383	Regular Cash	Mar 29, 2022	Mar 31, 2022
Feb 25, 2022	$0.01156	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 27, 2022	$0.01166	Regular Cash	Jan 26, 2022	Jan 28, 2022
Dec 16, 2021	$0.0237	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Oct 28, 2021	$0.01437	Regular Cash	Oct 27, 2021	Oct 29, 2021
Sep 29, 2021	$0.01253	Regular Cash	Sep 28, 2021	Sep 30, 2021
Aug 30, 2021	$0.01246	Regular Cash	Aug 27, 2021	Aug 31, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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