DGFFX — Destinations Global Fixed Income Opportunities Fund - Class I

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for DGFFX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-04-29 0.0650 USD Regular Scheduled
2026-03-30 0.0480 USD Regular Scheduled
2026-02-26 0.0160 USD Regular Scheduled
2025-12-30 0.1370 USD Special Scheduled
2025-11-25 0.0540 USD Regular Scheduled
2025-10-30 0.0600 USD Regular Scheduled
2025-09-29 0.0510 USD Regular Scheduled
2025-08-28 0.0560 USD Regular Scheduled
2025-07-30 0.0530 USD Regular Scheduled
2025-06-27 0.0510 USD Regular Scheduled
2025-05-29 0.0540 USD Regular Scheduled
2025-04-29 0.0510 USD Regular Scheduled
2025-03-28 0.0470 USD Regular Scheduled
2025-02-27 0.0240 USD Regular Scheduled