Destinations Low Duration Fixed Income Fund(DLDFX) USD 9.2
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.50%USD 0.046USD0.046092023-03-30
20225.61%USD 0.516USD0.212592022-12-29
USD0.005922022-12-15
USD0.031342022-11-29
USD0.033362022-10-27
USD0.041972022-09-29
USD0.034622022-08-29
USD0.034942022-07-28
USD0.030232022-06-29
USD0.037822022-05-26
USD0.02682022-04-28
USD0.026842022-03-30
20214.23%USD 0.39USD0.135262021-12-29
USD0.008512021-12-16
USD0.028342021-11-29
USD0.028122021-10-28
USD0.037592021-09-29
USD0.020752021-08-30
USD0.021762021-07-29
USD0.02542021-06-29
USD0.019942021-05-27
USD0.026392021-04-29
USD0.025542021-03-30
USD0.012012021-02-25
20204.63%USD 0.426USD0.05772020-12-31
USD0.057722020-12-29
USD0.025552020-11-25
USD0.025442020-10-29
USD0.032422020-09-29
USD0.029762020-08-28
USD0.026982020-07-30
USD0.032442020-06-29
USD0.030152020-05-28
USD0.034932020-04-29
USD0.030022020-03-30
USD0.03242020-02-27
USD0.01032020-01-30
20193.70%USD 0.341USD0.043342019-12-27
USD0.028222019-11-26
USD0.02652019-10-30
USD0.025332019-09-26
USD0.029092019-08-29
USD0.02832019-07-30
USD0.032632019-06-27
USD0.030352019-05-30
USD0.029772019-04-29
USD0.026272019-03-28
USD0.026272019-02-27
USD0.014762019-01-30
20183.73%USD 0.344USD0.039992018-12-27
USD0.02772018-11-29
USD0.027162018-10-30
USD0.0182018-09-27
USD0.031592018-08-30
USD0.02712018-07-30
USD0.032542018-06-28
USD0.029992018-05-30
USD0.028142018-04-27
USD0.027832018-03-28
USD0.026792018-02-27
USD0.026772018-01-30
20172.14%USD 0.197USD0.029382017-12-28
USD0.028312017-11-29
USD0.024752017-10-30
USD0.024772017-09-28
USD0.022882017-08-30
USD0.01942017-07-27
USD0.029472017-06-29
USD0.01772017-05-30