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DSMF

Destinations Small-Mid Cap Equity Fund Class I

DSMFX NMFQS
$16.97+$0.100001  (0.59%)
Summary
Div. yield, TTM
6.02%
Annual payout, TTM
$1.02
Growth
1 year
-
3 years
36.21%
5 years
27.33%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/18/202612/18/2026
$1.021
Annual
Paid12/17/202512/18/2025
$1.021
Annual
Paid12/18/202412/19/2024
$1.037
Other
Paid12/18/202312/19/2023
$0.033
Annual
Paid12/15/202212/16/2022
$0.404
Other
Paid12/16/202112/16/202112/17/2021
$4.001
Annual
Paid12/16/202012/17/2020
$0.305
Annual
Paid12/16/201912/16/2019
$0.494
Other
Paid12/17/201812/17/201812/17/2018
$0.579
Other
Paid12/15/201712/15/201712/15/2017
$0.103
Other
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