DCFFX Mutual Fund

NAV$8.31

AUM$1.4B

TER0.84%

Holdings1,939

DCFFX Mutual Fund

NAV$8.31

Destinations Core Fixed Income Fund Class I

AUM$1.4B

TER0.84%

Holdings1,939

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Dividend Yield

3.92%

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Feb 25, 2022	$0.01	-
-	Dec 30, 2021	$0.01	-
-	Dec 17, 2021	$0.28	-
-	Oct 29, 2021	$0.01	-
-	Sep 30, 2021	$0.01	-
-	Aug 31, 2021	$0.01	-
-	Jul 30, 2021	$0.01	-
-	Jun 29, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	50	$1.23

DCFFX Mutual Fund Dividends

DCFFX dividends yield 3.92%, paid on a monthly basis. The most recent distribution was $0.0113 on .

DCFFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

DCFFX total return performance includes reinvested dividends. DCFFX high-yield alternatives are available in the Mutual Fund Screener.