Destinations Multi Strategy Alternatives Fund Class I (DMSFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.25
-$0.02-0.19%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Sep 30, 2026 | $0.10 | +7.49% | |
Jun 30, 2026 | $0.09 | +172.27% | |
Mar 31, 2026 | $0.03 | -71.39% | |
| $0.53 | -18.83% | ||
Dec 31, 2025 | $0.12 | +11.13% | |
Dec 18, 2025 | $0.10 | -20.14% | |
Sep 30, 2025 | $0.13 | +1.72% | |
Jun 27, 2025 | $0.13 | +188.63% | |
Mar 28, 2025 | $0.04 | -84.38% | |
| $0.65 | -5.12% | ||
Dec 30, 2024 | $0.29 | +1,662.62% | |
Dec 19, 2024 | $0.02 | -89.3% | |
Dec 18, 2024 | $0.02 | - | |
Sep 27, 2024 | $0.15 | +7.12% | |
Jun 27, 2024 | $0.14 | +290.24% | |
Mar 27, 2024 | $0.04 | -90.06% | |
| $0.68 | +129.33% | ||
Dec 28, 2023 | $0.37 | +155.32% | |
Sep 28, 2023 | $0.14 | +3.31% | |
Jun 29, 2023 | $0.14 | +281.56% | |
Mar 30, 2023 | $0.04 | -73.42% | |
| $0.30 | -38.87% | ||
Dec 29, 2022 | $0.14 | +397.84% | |
Dec 15, 2022 | $0.03 | -61.11% | |
10Y Growth
0%
5Y Growth
38.16%
3Y Growth
-0.86%
1Y Growth
-27.08%
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FAQs
How much dividend does Destinations Multi Strategy Alternatives Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Destinations Multi Strategy Alternatives Fund Class I is $0.34 per share.
What is the dividend yield of Destinations Multi Strategy Alternatives Fund Class I?▼
The current dividend yield of Destinations Multi Strategy Alternatives Fund Class I is 3.36%.
When does Destinations Multi Strategy Alternatives Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Destinations Multi Strategy Alternatives Fund Class I is estimated for December 18, 2026.
When is the next dividend from Destinations Multi Strategy Alternatives Fund Class I?▼
The next dividend payment from Destinations Multi Strategy Alternatives Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Destinations Multi Strategy Alternatives Fund Class I?▼
Destinations Multi Strategy Alternatives Fund Class I has paid a dividend for 8 consecutive years, with 5-year dividend growth of 38.16%.
What is the dividend of Destinations Multi Strategy Alternatives Fund Class I?▼
The latest recorded dividend from Destinations Multi Strategy Alternatives Fund Class I was $0.10 per share.
When did I have to buy the shares of Destinations Multi Strategy Alternatives Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Destinations Multi Strategy Alternatives Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Destinations Multi Strategy Alternatives Fund Class I pay the last dividend?▼
The last dividend payment from Destinations Multi Strategy Alternatives Fund Class I was made on September 30, 2026.
What was the dividend of Destinations Multi Strategy Alternatives Fund Class I in 2025?▼
Destinations Multi Strategy Alternatives Fund Class I has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.