Destra Flaherty & Crumrine Preferred and Income Fund Class I (DPIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.60
+0.02 (0.12%)
May 9, 2025, 4:00 PM EDT
DPIIX Dividend Information
DPIIX has an annual dividend of $0.86 per share, with a yield of 5.16%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
5.16%
Annual Dividend
$0.86
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.065 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0874 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0652 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0515 | Jan 31, 2025 |
| Dec 27, 2024 | $0.1023 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0615 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0526 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0991 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0655 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0538 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0848 | Jun 27, 2024 |
| May 30, 2024 | $0.072 | May 31, 2024 |
| Apr 29, 2024 | $0.0523 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0812 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0265 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0163 | Jan 30, 2024 |
| Dec 27, 2023 | $0.1579 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0806 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0552 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0922 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0794 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0512 | Jul 28, 2023 |
| Jun 29, 2023 | $0.0814 | Jun 30, 2023 |
| May 30, 2023 | $0.0746 | May 30, 2023 |
| Apr 27, 2023 | $0.0485 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0744 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0763 | Feb 28, 2023 |
| Jan 30, 2023 | $0.041 | Jan 31, 2023 |
| Dec 28, 2022 | $0.0975 | Dec 28, 2022 |
| Nov 29, 2022 | $0.0737 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0576 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0813 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0665 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0539 | Jul 28, 2022 |
| Jun 29, 2022 | $0.087 | Jun 30, 2022 |
| May 27, 2022 | $0.0717 | May 31, 2022 |
| Apr 28, 2022 | $0.0492 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0766 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0616 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0386 | Jan 28, 2022 |
| Dec 29, 2021 | $0.090 | Dec 30, 2021 |
| Nov 29, 2021 | $0.0691 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0451 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0631 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0629 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0473 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0853 | Jun 30, 2021 |
| May 27, 2021 | $0.0637 | May 28, 2021 |
| Apr 29, 2021 | $0.0513 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0801 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0512 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0222 | Jan 29, 2021 |
| Dec 29, 2020 | $0.1292 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0698 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0403 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0795 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0663 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0583 | Jul 31, 2020 |
| Jun 29, 2020 | $0.0813 | Jun 30, 2020 |
| May 28, 2020 | $0.0714 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.