DLCFX Dividend History NMFQS:DLCFX
Large Blend | Destinations Funds
$16.47
↓
$-0.02 (-0.12%)
Last Updated: Feb 11, 2026
DLCFX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 0.25%. Distributions are made other, with the most recent ex-dividend date on 2024-12-18 .
DLCFX Dividend Overview
Current Yield
0.25%
Below Average
Annual Distribution
$0.32
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
11.89%
Year over Year
Recent Payment
$0.0670
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.0670 | - | - | Other |
| 2023-12-18 | $0.0750 | 2023-12-15 | 2023-12-19 | Other |
| 2022-12-15 | $0.0740 | 2022-12-14 | 2022-12-16 | Other |
| 2021-12-16 | $0.1040 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.0130 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-16 | $0.1010 | 2019-12-13 | 2019-12-16 | Other |
| 2018-12-17 | $0.0960 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-15 | $0.0760 | 2017-12-15 | 2017-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.