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DLCZ

Destinations Large Cap Equity Fund Class Z

DLCZX NMFQS
$12.20-$0.03  (0.25%)
Summary
Div. yield, TTM
9.93%
Annual payout, TTM
$1.21
Growth
1 year
-
3 years
19.68%
5 years
30.85%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/18/202612/18/2026
$1.212
Annual
Paid12/17/202512/18/2025
$1.212
Annual
Paid12/18/202412/19/2024
$2.35
Other
Paid12/18/202312/19/2023
$0.705
Other
Paid12/15/202212/16/2022
$0.707
Other
Paid12/16/202112/16/202112/17/2021
$2.80
Annual
Paid12/16/202012/17/2020
$0.316
Annual
Paid12/16/201912/16/2019
$0.25
Annual
Paid12/17/201812/17/201812/17/2018
$0.402
Annual
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