Destinations Municipal Fixed Income Fund Class Z(DMFZX) USD 9.71
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.62%USD 0.06USD0.018152023-03-30
USD0.020752023-02-27
USD0.021342023-01-30
20221.91%USD 0.185USD0.021462022-12-29
USD0.017342022-11-29
USD0.018182022-10-27
USD0.017372022-09-29
USD0.01622022-08-29
USD0.015952022-07-28
USD0.014172022-06-29
USD0.014992022-05-26
USD0.012552022-04-28
USD0.013832022-03-30
USD0.011562022-02-24
USD0.011662022-01-27
20211.75%USD 0.17USD0.013432021-12-29
USD0.023622021-12-16
USD0.01122021-11-29
USD0.014372021-10-28
USD0.012532021-09-29
USD0.012462021-08-30
USD0.012872021-07-29
USD0.01222021-06-29
USD0.0122021-05-27
USD0.01142021-04-29
USD0.01032021-03-30
USD0.01142021-02-25
USD0.01242021-01-28
20202.64%USD 0.256USD0.01342020-12-29
USD0.067862020-12-16
USD0.014142020-11-25
USD0.014072020-10-29
USD0.01382020-09-29
USD0.01452020-08-28
USD0.015832020-07-30
USD0.01642020-06-29
USD0.016632020-05-28
USD0.01712020-04-29
USD0.017392020-03-30
USD0.017852020-02-27
USD0.017422020-01-30
20192.57%USD 0.249USD0.01862019-12-27
USD0.039722019-12-16
USD0.017152019-11-26
USD0.01822019-10-30
USD0.01792019-09-26
USD0.017432019-08-29
USD0.01782019-07-30
USD0.018122019-06-27
USD0.01752019-05-30
USD0.018272019-04-29
USD0.017492019-03-28
USD0.015112019-02-27
USD0.015862019-01-30
20180.71%USD 0.069USD0.016792018-12-27
USD0.018592018-11-29
USD0.016382018-10-30
USD0.0172018-09-27