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DIEZ

Destinations International Equity Fund Class Z

DIEZX NMFQS
$14.87+$0.12  (0.81%)
Summary
Div. yield, TTM
10.28%
Annual payout, TTM
$1.53
Growth
1 year
219.67%
3 years
67.18%
5 years
131.46%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/18/202612/18/2026
$1.528
Annual
Paid12/17/202512/18/2025
$1.528
Annual
Paid12/18/202412/19/2024
$0.478
Other
Paid12/18/202312/19/2023
$0.253
Annual
Paid12/15/202212/16/2022
$0.327
Other
Paid12/16/202112/16/202112/17/2021
$0.678
Annual
Paid12/16/202012/17/2020
$0.023
Annual
Paid12/16/201912/16/2019
$0.105
Annual
Paid12/17/201812/17/201812/17/2018
$0.162
Other
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