DLDFX — Destinations Low Duration Fixed Income Fund - Class I
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for DLDFX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-07-30 | 0.0370 USD | — | — | — | — | Scheduled |
| 2026-06-29 | 0.0470 USD | — | — | — | — | Scheduled |
| 2026-05-28 | 0.0230 USD | — | — | — | — | Scheduled |
| 2026-04-29 | 0.0320 USD | Regular | — | — | — | Scheduled |
| 2026-03-30 | 0.0240 USD | Regular | — | — | — | Scheduled |
| 2025-12-30 | 0.2030 USD | Regular | — | — | — | Scheduled |
| 2025-11-25 | 0.0410 USD | Regular | — | — | — | Scheduled |
| 2025-10-30 | 0.0400 USD | Regular | — | — | — | Scheduled |
| 2025-09-29 | 0.0400 USD | Regular | — | — | — | Scheduled |
| 2025-08-28 | 0.0530 USD | Regular | — | — | — | Scheduled |
| 2025-07-30 | 0.0390 USD | Regular | — | — | — | Scheduled |
| 2025-06-27 | 0.0440 USD | Regular | — | — | — | Scheduled |
| 2025-05-29 | 0.0360 USD | Regular | — | — | — | Scheduled |
| 2025-04-29 | 0.0360 USD | Regular | — | — | — | Scheduled |
| 2025-03-28 | 0.0330 USD | Regular | — | — | — | Scheduled |