Destinations Multi Strategy Alternatives Fund Class I (DMSFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.36
+$0.02+0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -9.44% | ||
30 Sep 2026 | $0.13 | - | |
30 Jun 2026 | $0.09 | +172.27% | |
31 Mar 2026 | $0.03 | -71.39% | |
| $0.53 | -18.83% | ||
31 Dec 2025 | $0.12 | +11.13% | |
18 Dec 2025 | $0.10 | -20.14% | |
30 Sep 2025 | $0.13 | +1.72% | |
27 Jun 2025 | $0.13 | +188.63% | |
28 Mar 2025 | $0.04 | -84.38% | |
| $0.65 | -5.12% | ||
30 Dec 2024 | $0.29 | +1,662.62% | |
19 Dec 2024 | $0.02 | -89.3% | |
18 Dec 2024 | $0.02 | - | |
27 Sep 2024 | $0.15 | +7.12% | |
27 Jun 2024 | $0.14 | +290.24% | |
27 Mar 2024 | $0.04 | -90.06% | |
| $0.68 | +129.33% | ||
28 Dec 2023 | $0.37 | +155.32% | |
28 Sep 2023 | $0.14 | +3.31% | |
29 Jun 2023 | $0.14 | +281.56% | |
30 Mar 2023 | $0.04 | -73.42% | |
| $0.30 | -38.87% | ||
29 Dec 2022 | $0.14 | +397.84% | |
15 Dec 2022 | $0.03 | -61.11% | |
10Y Growth
N/A
5Y Growth
47.93%
3Y Growth
-3.18%
1Y Growth
0.1%
Community
FAQ
How much dividend does Destinations Multi Strategy Alternatives Fund Class I pay?▼
Destinations Multi Strategy Alternatives Fund Class I pays an annual dividend of $0.39 per share, with a dividend yield of 3.72%.
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 3.72%.
When does Destinations Multi Strategy Alternatives Fund Class I pay dividends?▼
Destinations Multi Strategy Alternatives Fund Class I pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 47.93%.
What is the dividend of Destinations Multi Strategy Alternatives Fund Class I?▼
Destinations Multi Strategy Alternatives Fund Class I currently pays a dividend of $0.09 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 June 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 June 30, 2026.
What was the dividend of Destinations Multi Strategy Alternatives Fund Class I in 2025?▼
In 2025, Destinations Multi Strategy Alternatives Fund Class I paid a total dividend of $0.53 per share.
In which currency does Destinations Multi Strategy Alternatives Fund Class I distribute the dividend?▼
Destinations Multi Strategy Alternatives Fund Class I distributes its dividends in USD.