DGFFX Mutual Fund

NAV$9.32

AUM$1.9B

TER1.03%

Holdings523

DGFFX Mutual Fund

NAV$9.32

Destinations Global Fixed Income Opportunities Fund Class I

AUM$1.9B

TER1.03%

Holdings523

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

6.84%

Frequency

Monthly

Latest Distribution

$0.15

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.15	-
-	Oct 29, 2021	$0.03	-
-	Sep 30, 2021	$0.04	-
-	Aug 31, 2021	$0.03	-
-	Jul 30, 2021	$0.02	-
-	Jun 29, 2021	$0.03	-
-	May 27, 2021	$0.02	-
-	Apr 29, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	49	$1.66

DGFFX Mutual Fund Dividends

DGFFX dividends yield 6.84%, paid on a monthly basis. The most recent distribution was $0.1524 on .

DGFFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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