Destinations Low Duration Fixed Income Fund(DLDFX) USD 9.2
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.50% | USD 0.046 | USD0.04609 | 2023-03-30 |
2022 | 5.61% | USD 0.516 | USD0.21259 | 2022-12-29 |
USD0.00592 | 2022-12-15 |
USD0.03134 | 2022-11-29 |
USD0.03336 | 2022-10-27 |
USD0.04197 | 2022-09-29 |
USD0.03462 | 2022-08-29 |
USD0.03494 | 2022-07-28 |
USD0.03023 | 2022-06-29 |
USD0.03782 | 2022-05-26 |
USD0.0268 | 2022-04-28 |
USD0.02684 | 2022-03-30 |
2021 | 4.23% | USD 0.39 | USD0.13526 | 2021-12-29 |
USD0.00851 | 2021-12-16 |
USD0.02834 | 2021-11-29 |
USD0.02812 | 2021-10-28 |
USD0.03759 | 2021-09-29 |
USD0.02075 | 2021-08-30 |
USD0.02176 | 2021-07-29 |
USD0.0254 | 2021-06-29 |
USD0.01994 | 2021-05-27 |
USD0.02639 | 2021-04-29 |
USD0.02554 | 2021-03-30 |
USD0.01201 | 2021-02-25 |
2020 | 4.63% | USD 0.426 | USD0.0577 | 2020-12-31 |
USD0.05772 | 2020-12-29 |
USD0.02555 | 2020-11-25 |
USD0.02544 | 2020-10-29 |
USD0.03242 | 2020-09-29 |
USD0.02976 | 2020-08-28 |
USD0.02698 | 2020-07-30 |
USD0.03244 | 2020-06-29 |
USD0.03015 | 2020-05-28 |
USD0.03493 | 2020-04-29 |
USD0.03002 | 2020-03-30 |
USD0.0324 | 2020-02-27 |
USD0.0103 | 2020-01-30 |
2019 | 3.70% | USD 0.341 | USD0.04334 | 2019-12-27 |
USD0.02822 | 2019-11-26 |
USD0.0265 | 2019-10-30 |
USD0.02533 | 2019-09-26 |
USD0.02909 | 2019-08-29 |
USD0.0283 | 2019-07-30 |
USD0.03263 | 2019-06-27 |
USD0.03035 | 2019-05-30 |
USD0.02977 | 2019-04-29 |
USD0.02627 | 2019-03-28 |
USD0.02627 | 2019-02-27 |
USD0.01476 | 2019-01-30 |
2018 | 3.73% | USD 0.344 | USD0.03999 | 2018-12-27 |
USD0.0277 | 2018-11-29 |
USD0.02716 | 2018-10-30 |
USD0.018 | 2018-09-27 |
USD0.03159 | 2018-08-30 |
USD0.0271 | 2018-07-30 |
USD0.03254 | 2018-06-28 |
USD0.02999 | 2018-05-30 |
USD0.02814 | 2018-04-27 |
USD0.02783 | 2018-03-28 |
USD0.02679 | 2018-02-27 |
USD0.02677 | 2018-01-30 |
2017 | 2.14% | USD 0.197 | USD0.02938 | 2017-12-28 |
USD0.02831 | 2017-11-29 |
USD0.02475 | 2017-10-30 |
USD0.02477 | 2017-09-28 |
USD0.02288 | 2017-08-30 |
USD0.0194 | 2017-07-27 |
USD0.02947 | 2017-06-29 |
USD0.0177 | 2017-05-30 |