Destinations Equity Income Fund Class Z(DGEZX) USD 11.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.91% | USD 0.541 | USD0.12799 | 2022-12-29 |
| USD0.18806 | 2022-12-15 |
| USD0.08654 | 2022-09-29 |
| USD0.1081 | 2022-06-29 |
| USD0.03058 | 2022-03-30 |
| 2021 | 3.28% | USD 0.361 | USD0.13206 | 2021-12-29 |
| USD0.09499 | 2021-09-29 |
| USD0.09755 | 2021-06-29 |
| USD0.03666 | 2021-03-30 |
| 2020 | 4.14% | USD 0.457 | USD0.09601 | 2020-12-29 |
| USD0.13973 | 2020-12-16 |
| USD0.08974 | 2020-09-29 |
| USD0.09526 | 2020-06-29 |
| USD0.03602 | 2020-03-30 |
| 2019 | 3.85% | USD 0.425 | USD0.13367 | 2019-12-27 |
| USD0.0891 | 2019-12-16 |
| USD0.06974 | 2019-09-26 |
| USD0.09339 | 2019-06-27 |
| USD0.0387 | 2019-03-28 |
| 2018 | 4.78% | USD 0.527 | USD0.08343 | 2018-12-27 |
| USD0.36487 | 2018-12-17 |
| USD0.079 | 2018-09-27 |