Destinations Municipal Fixed Income Fund Z (DMFZX)
9.21
-0.01
(-0.11%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0254 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0249 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0256 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0211 |
| May 28, 2026 | May 27, 2026 | May 29, 2026 | -- | Non-qualified | 0.0228 |
| Apr 29, 2026 | Apr 28, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0245 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0263 |
| Feb 26, 2026 | Feb 25, 2026 | Feb 27, 2026 | -- | Non-qualified | 0.0237 |
| Jan 29, 2026 | Jan 28, 2026 | Jan 30, 2026 | -- | Non-qualified | 0.0257 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.0260 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 26, 2025 | -- | Non-qualified | 0.0236 |
| Oct 30, 2025 | Oct 29, 2025 | Oct 31, 2025 | -- | Non-qualified | 0.0231 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0266 |
| Aug 28, 2025 | Aug 27, 2025 | Aug 29, 2025 | -- | Non-qualified | 0.0263 |
| Jul 30, 2025 | Jul 29, 2025 | Jul 31, 2025 | -- | Non-qualified | 0.0266 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.0262 |
| May 29, 2025 | May 28, 2025 | May 30, 2025 | -- | Non-qualified | 0.0268 |
| Apr 29, 2025 | Apr 28, 2025 | Apr 30, 2025 | -- | Non-qualified | 0.0254 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | -- | Non-qualified | 0.0268 |
| Feb 27, 2025 | Feb 26, 2025 | Feb 28, 2025 | -- | Non-qualified | 0.0219 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.0416 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 27, 2024 | -- | Non-qualified | 0.0365 |
| Oct 30, 2024 | Oct 29, 2024 | Oct 31, 2024 | -- | Non-qualified | 0.0257 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0256 |
| Aug 29, 2024 | Aug 28, 2024 | Aug 30, 2024 | -- | Non-qualified | 0.0258 |