Destinations Real Assets Fund Class Z (DRAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.450
+0.030 (1.24%)
At close: Feb 13, 2026
DRAZX Dividend Information
DRAZX has an annual dividend of $0.092 per share, with a yield of 3.75%. The last ex-dividend date was Dec 17, 2025.
Dividend Yield
3.75%
Annual Dividend
$0.092
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
1,491.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.09183 | Dec 18, 2025 |
| Dec 30, 2024 | $0.00577 | Dec 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.