Destinations Small-Mid Cap Equity Fund Class Z (DSMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
+0.11 (1.02%)
At close: Feb 13, 2026
DSMZX Dividend Information
DSMZX has an annual dividend of $1.02 per share, with a yield of 9.36%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
9.36%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.021 | Dec 18, 2025 |
| Dec 18, 2024 | $1.05899 | Dec 19, 2024 |
| Dec 18, 2023 | $0.05268 | 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.