Destinations Low Duration Fixed Income Fund Class Z(DLDZX) USD 9.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.047 | USD0.0473 | 2023-03-30 |
| 2022 | 5.61% | USD 0.528 | USD0.21377 | 2022-12-29 |
| USD0.00592 | 2022-12-15 |
| USD0.03255 | 2022-11-29 |
| USD0.03446 | 2022-10-27 |
| USD0.04311 | 2022-09-29 |
| USD0.03582 | 2022-08-29 |
| USD0.03613 | 2022-07-28 |
| USD0.03139 | 2022-06-29 |
| USD0.03899 | 2022-05-26 |
| USD0.02799 | 2022-04-28 |
| USD0.02807 | 2022-03-30 |
| 2021 | 4.28% | USD 0.403 | USD0.1365 | 2021-12-29 |
| USD0.00851 | 2021-12-16 |
| USD0.02956 | 2021-11-29 |
| USD0.02938 | 2021-10-28 |
| USD0.0388 | 2021-09-29 |
| USD0.02193 | 2021-08-30 |
| USD0.02299 | 2021-07-29 |
| USD0.0266 | 2021-06-29 |
| USD0.02111 | 2021-05-27 |
| USD0.02759 | 2021-04-29 |
| USD0.02678 | 2021-03-30 |
| USD0.01312 | 2021-02-25 |
| 2020 | 4.68% | USD 0.441 | USD0.0589 | 2020-12-31 |
| USD0.0589 | 2020-12-29 |
| USD0.02668 | 2020-11-25 |
| USD0.02665 | 2020-10-29 |
| USD0.03359 | 2020-09-29 |
| USD0.03089 | 2020-08-28 |
| USD0.02817 | 2020-07-30 |
| USD0.0336 | 2020-06-29 |
| USD0.03131 | 2020-05-28 |
| USD0.03606 | 2020-04-29 |
| USD0.03123 | 2020-03-30 |
| USD0.03349 | 2020-02-27 |
| USD0.0116 | 2020-01-30 |
| 2019 | 3.77% | USD 0.355 | USD0.04455 | 2019-12-27 |
| USD0.02946 | 2019-11-26 |
| USD0.02767 | 2019-10-30 |
| USD0.02654 | 2019-09-26 |
| USD0.03035 | 2019-08-29 |
| USD0.0295 | 2019-07-30 |
| USD0.03376 | 2019-06-27 |
| USD0.03161 | 2019-05-30 |
| USD0.03098 | 2019-04-29 |
| USD0.02752 | 2019-03-28 |
| USD0.02738 | 2019-02-27 |
| USD0.0159 | 2019-01-30 |
| 2018 | 1.25% | USD 0.117 | USD0.04116 | 2018-12-27 |
| USD0.02891 | 2018-11-29 |
| USD0.02842 | 2018-10-30 |
| USD0.019 | 2018-09-27 |