Destinations Core Fixed Income Fund(DCFFX) USD 8.43
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.09% | USD 0.092 | USD0.03058 | 2023-03-30 |
USD0.03062 | 2023-02-27 |
USD0.03099 | 2023-01-30 |
2022 | 2.41% | USD 0.203 | USD0.03096 | 2022-12-29 |
USD0.02123 | 2022-11-29 |
USD0.01673 | 2022-10-27 |
USD0.01841 | 2022-09-29 |
USD0.01929 | 2022-08-29 |
USD0.01552 | 2022-07-28 |
USD0.01551 | 2022-06-29 |
USD0.01656 | 2022-05-26 |
USD0.01483 | 2022-04-28 |
USD0.01224 | 2022-03-30 |
USD0.01128 | 2022-02-24 |
USD0.01072 | 2022-01-27 |
2021 | 4.55% | USD 0.383 | USD0.01072 | 2021-12-29 |
USD0.27929 | 2021-12-16 |
USD0.01155 | 2021-11-29 |
USD0.01099 | 2021-10-28 |
USD0.01081 | 2021-09-29 |
USD0.01098 | 2021-08-30 |
USD0.01027 | 2021-07-29 |
USD0.01162 | 2021-06-29 |
USD0.00932 | 2021-05-27 |
USD0.00927 | 2021-04-29 |
USD0.00852 | 2021-03-30 |
2020 | 3.13% | USD 0.264 | USD0.04078 | 2020-12-29 |
USD0.03398 | 2020-12-16 |
USD0.01636 | 2020-11-25 |
USD0.01611 | 2020-10-29 |
USD0.01647 | 2020-09-29 |
USD0.01717 | 2020-08-28 |
USD0.01686 | 2020-07-30 |
USD0.01947 | 2020-06-29 |
USD0.01734 | 2020-05-28 |
USD0.02081 | 2020-04-29 |
USD0.0205 | 2020-03-30 |
USD0.02255 | 2020-02-27 |
USD0.00514 | 2020-01-30 |
2019 | 3.45% | USD 0.291 | USD0.03863 | 2019-12-27 |
USD0.02275 | 2019-11-26 |
USD0.02217 | 2019-10-30 |
USD0.02355 | 2019-09-26 |
USD0.02385 | 2019-08-29 |
USD0.0229 | 2019-07-30 |
USD0.02482 | 2019-06-27 |
USD0.02445 | 2019-05-30 |
USD0.02571 | 2019-04-29 |
USD0.02429 | 2019-03-28 |
USD0.0232 | 2019-02-27 |
USD0.01457 | 2019-01-30 |
2018 | 3.09% | USD 0.26 | USD0.03124 | 2018-12-27 |
USD0.02408 | 2018-11-29 |
USD0.02403 | 2018-10-30 |
USD0.023 | 2018-09-27 |
USD0.02285 | 2018-08-30 |
USD0.02114 | 2018-07-30 |
USD0.02099 | 2018-06-28 |
USD0.02185 | 2018-05-30 |
USD0.0213 | 2018-04-27 |
USD0.01924 | 2018-03-28 |
USD0.01789 | 2018-02-27 |
USD0.01246 | 2018-01-30 |
2017 | 2.09% | USD 0.176 | USD0.02363 | 2017-12-28 |
USD0.01587 | 2017-12-15 |
USD0.01931 | 2017-11-29 |
USD0.01796 | 2017-10-30 |
USD0.01901 | 2017-09-28 |
USD0.01801 | 2017-08-30 |
USD0.01959 | 2017-07-27 |
USD0.02425 | 2017-06-29 |
USD0.01852 | 2017-05-30 |