Destinations Municipal Fixed Income Fund(DMFFX) USD 9.67
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.59%USD 0.057USD0.016932023-03-30
USD0.019642023-02-27
USD0.020182023-01-30
20221.77%USD 0.171USD0.020232022-12-29
USD0.016222022-11-29
USD0.017062022-10-27
USD0.01622022-09-29
USD0.014952022-08-29
USD0.014712022-07-28
USD0.012972022-06-29
USD0.013812022-05-26
USD0.011352022-04-28
USD0.012562022-03-30
USD0.010392022-02-24
USD0.010442022-01-27
20211.60%USD 0.155USD0.012112021-12-29
USD0.023622021-12-16
USD0.009922021-11-29
USD0.013062021-10-28
USD0.011242021-09-29
USD0.011182021-08-30
USD0.011532021-07-29
USD0.01092021-06-29
USD0.01072021-05-27
USD0.01012021-04-29
USD0.00892021-03-30
USD0.01022021-02-25
USD0.01132021-01-28
20202.49%USD 0.241USD0.012082020-12-29
USD0.067862020-12-16
USD0.012892020-11-25
USD0.012732020-10-29
USD0.01252020-09-29
USD0.01322020-08-28
USD0.014492020-07-30
USD0.01512020-06-29
USD0.015322020-05-28
USD0.01592020-04-29
USD0.016072020-03-30
USD0.016692020-02-27
USD0.016132020-01-30
20192.42%USD 0.234USD0.01732019-12-27
USD0.039722019-12-16
USD0.015872019-11-26
USD0.016982019-10-30
USD0.016612019-09-26
USD0.01612019-08-29
USD0.01652019-07-30
USD0.016932019-06-27
USD0.016192019-05-30
USD0.017012019-04-29
USD0.016192019-03-28
USD0.013992019-02-27
USD0.014642019-01-30
20181.35%USD 0.131USD0.01562018-12-27
USD0.017372018-11-29
USD0.015122018-10-30
USD0.0162018-09-27
USD0.013042018-08-30
USD0.004912018-07-30
USD0.008442018-06-28
USD0.008482018-05-30
USD0.008632018-04-27
USD0.008562018-03-28
USD0.007442018-02-27
USD0.006922018-01-30
20170.44%USD 0.043USD0.006852017-12-28
USD0.008952017-12-15
USD0.00622017-11-29
USD0.007382017-10-30
USD0.007462017-09-28
USD0.005662017-08-30