Destinations Global Fixed Income Opportunities Fund(DGFZX) USD 9.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.07 | USD0.04053 | 2023-03-30 |
| USD0.02989 | 2023-02-27 |
| 2022 | 4.46% | USD 0.413 | USD0.10871 | 2022-12-29 |
| USD0.03421 | 2022-11-29 |
| USD0.03447 | 2022-10-27 |
| USD0.03543 | 2022-09-29 |
| USD0.03612 | 2022-08-29 |
| USD0.03564 | 2022-07-28 |
| USD0.03239 | 2022-06-29 |
| USD0.03104 | 2022-05-26 |
| USD0.03874 | 2022-04-28 |
| USD0.02649 | 2022-03-30 |
| 2021 | 4.93% | USD 0.457 | USD0.15365 | 2021-12-29 |
| USD0.027 | 2021-11-29 |
| USD0.0347 | 2021-10-28 |
| USD0.03957 | 2021-09-29 |
| USD0.02906 | 2021-08-30 |
| USD0.02551 | 2021-07-29 |
| USD0.02728 | 2021-06-29 |
| USD0.02287 | 2021-05-27 |
| USD0.03235 | 2021-04-29 |
| USD0.03279 | 2021-03-30 |
| USD0.02557 | 2021-02-25 |
| USD0.0064 | 2021-01-28 |
| 2020 | 5.21% | USD 0.483 | USD0.0547 | 2020-12-31 |
| USD0.05469 | 2020-12-29 |
| USD0.03869 | 2020-11-25 |
| USD0.03296 | 2020-10-29 |
| USD0.0316 | 2020-09-29 |
| USD0.03648 | 2020-08-28 |
| USD0.03499 | 2020-07-30 |
| USD0.04397 | 2020-06-29 |
| USD0.03755 | 2020-05-28 |
| USD0.03713 | 2020-04-29 |
| USD0.03138 | 2020-03-30 |
| USD0.03766 | 2020-02-27 |
| USD0.01093 | 2020-01-30 |
| 2019 | 4.63% | USD 0.429 | USD0.05452 | 2019-12-27 |
| USD0.03276 | 2019-11-26 |
| USD0.03338 | 2019-10-30 |
| USD0.03283 | 2019-09-26 |
| USD0.03488 | 2019-08-29 |
| USD0.0353 | 2019-07-30 |
| USD0.03408 | 2019-06-27 |
| USD0.03609 | 2019-05-30 |
| USD0.03518 | 2019-04-29 |
| USD0.03295 | 2019-03-28 |
| USD0.03345 | 2019-02-27 |
| USD0.03351 | 2019-01-30 |
| 2018 | 1.43% | USD 0.132 | USD0.03611 | 2018-12-27 |
| USD0.03281 | 2018-11-29 |
| USD0.03351 | 2018-10-30 |
| USD0.03 | 2018-09-27 |