DCFZX Mutual Fund

NAV$8.56

AUM$194M

TER0.69%

Holdings1,939

DCFZX Mutual Fund

NAV$8.56

Destinations Core Fixed Income Fund Class Z

AUM$194M

TER0.69%

Holdings1,939

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Dividend Yield

3.95%

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 30, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	40	$1.13

DCFZX Mutual Fund Dividends

DCFZX dividends yield 3.95%, paid on a monthly basis. The most recent distribution was $0.0124 on .

DCFZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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