Destinations Core Fixed Income Fund(DCFZX) USD 8.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.10% | USD 0.095 | USD0.03164 | 2023-03-30 |
| USD0.03159 | 2023-02-27 |
| USD0.03201 | 2023-01-30 |
| 2022 | 2.50% | USD 0.216 | USD0.03204 | 2022-12-29 |
| USD0.02221 | 2022-11-29 |
| USD0.01771 | 2022-10-27 |
| USD0.01946 | 2022-09-29 |
| USD0.02042 | 2022-08-29 |
| USD0.01664 | 2022-07-28 |
| USD0.01658 | 2022-06-29 |
| USD0.01765 | 2022-05-26 |
| USD0.01596 | 2022-04-28 |
| USD0.01343 | 2022-03-30 |
| USD0.01239 | 2022-02-24 |
| USD0.01187 | 2022-01-27 |
| 2021 | 4.57% | USD 0.396 | USD0.01197 | 2021-12-29 |
| USD0.27929 | 2021-12-16 |
| USD0.0128 | 2021-11-29 |
| USD0.01229 | 2021-10-28 |
| USD0.01207 | 2021-09-29 |
| USD0.01225 | 2021-08-30 |
| USD0.01158 | 2021-07-29 |
| USD0.01287 | 2021-06-29 |
| USD0.01054 | 2021-05-27 |
| USD0.01051 | 2021-04-29 |
| USD0.00981 | 2021-03-30 |
| 2020 | 3.21% | USD 0.279 | USD0.0421 | 2020-12-29 |
| USD0.03398 | 2020-12-16 |
| USD0.01759 | 2020-11-25 |
| USD0.01744 | 2020-10-29 |
| USD0.01775 | 2020-09-29 |
| USD0.01842 | 2020-08-28 |
| USD0.01817 | 2020-07-30 |
| USD0.02074 | 2020-06-29 |
| USD0.01863 | 2020-05-28 |
| USD0.02206 | 2020-04-29 |
| USD0.02178 | 2020-03-30 |
| USD0.02369 | 2020-02-27 |
| USD0.00639 | 2020-01-30 |
| 2019 | 3.53% | USD 0.306 | USD0.03989 | 2019-12-27 |
| USD0.02401 | 2019-11-26 |
| USD0.0234 | 2019-10-30 |
| USD0.0248 | 2019-09-26 |
| USD0.02515 | 2019-08-29 |
| USD0.0242 | 2019-07-30 |
| USD0.02598 | 2019-06-27 |
| USD0.02572 | 2019-05-30 |
| USD0.02693 | 2019-04-29 |
| USD0.02555 | 2019-03-28 |
| USD0.02431 | 2019-02-27 |
| USD0.01574 | 2019-01-30 |
| 2018 | 1.23% | USD 0.107 | USD0.0324 | 2018-12-27 |
| USD0.02527 | 2018-11-29 |
| USD0.02527 | 2018-10-30 |
| USD0.024 | 2018-09-27 |