Destinations Real Assets Fund Class I (DRAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.770
-0.010 (-0.36%)
At close: May 19, 2026
DRAFX Dividend Information
DRAFX has an annual dividend of $0.088 per share, with a yield of 3.18%. The last ex-dividend date was Dec 17, 2025.
Dividend Yield
3.18%
Annual Dividend
$0.088
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
1,542.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.08835 | Dec 18, 2025 |
| Dec 30, 2024 | $0.00538 | Dec 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.