Destinations Small-Mid Cap Equity Fund Class I (DSMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.66
+0.16 (1.03%)
At close: Feb 13, 2026
DSMFX Dividend Information
DSMFX has an annual dividend of $1.02 per share, with a yield of 6.52%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
6.52%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.02099 | Dec 18, 2025 |
| Dec 18, 2024 | $1.03689 | Dec 19, 2024 |
| Dec 18, 2023 | $0.03309 | Dec 19, 2023 |
| Dec 15, 2022 | $0.40433 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.