Destinations Multi Strategy Alternatives Fund; Class Z (DMSZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.86
-$0.05-0.5%Friday 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 | $0.23 | - | |
Sep 30, 2026 | $0.10 | +7.41% | |
Jun 30, 2026 | $0.09 | +173.25% | |
Mar 31, 2026 | $0.03 | -71.3% | |
| $0.54 | -18.54% | ||
Dec 31, 2025 | $0.12 | +14.93% | |
Dec 18, 2025 | $0.10 | -22.49% | |
Sep 30, 2025 | $0.14 | +1.82% | |
Jun 27, 2025 | $0.13 | +188.56% | |
Mar 28, 2025 | $0.05 | -84.15% | |
| $0.66 | -4.9% | ||
Dec 30, 2024 | $0.29 | +1,688.98% | |
Dec 19, 2024 | $0.02 | -89.58% | |
Dec 18, 2024 | $0.02 | - | |
Sep 27, 2024 | $0.16 | +6.99% | |
Jun 27, 2024 | $0.15 | +287.16% | |
Mar 27, 2024 | $0.04 | -89.81% | |
| $0.70 | +123.86% | ||
Dec 28, 2023 | $0.37 | +151.42% | |
Sep 28, 2023 | $0.15 | +3.25% | |
Jun 29, 2023 | $0.14 | +278.15% | |
Mar 30, 2023 | $0.04 | -73.27% | |
| $0.31 | -37.89% | ||
Dec 29, 2022 | $0.14 | +413.06% | |
Dec 15, 2022 | $0.03 | -63.08% | |
10Y Growth
0%
5Y Growth
35.13%
3Y Growth
-0.85%
1Y Growth
-26.57%
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FAQs
How much dividend does Destinations Multi Strategy Alternatives Fund; Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Destinations Multi Strategy Alternatives Fund; Class Z is $0.35 per share.
What is the dividend yield of Destinations Multi Strategy Alternatives Fund; Class Z?▼
The current dividend yield of Destinations Multi Strategy Alternatives Fund; Class Z is 3.59%.
When does Destinations Multi Strategy Alternatives Fund; Class Z pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Destinations Multi Strategy Alternatives Fund; Class Z is estimated for December 18, 2026.
When is the next dividend from Destinations Multi Strategy Alternatives Fund; Class Z?▼
The next dividend payment from Destinations Multi Strategy Alternatives Fund; Class Z is estimated for December 18, 2026.
How safe is the dividend of Destinations Multi Strategy Alternatives Fund; Class Z?▼
Destinations Multi Strategy Alternatives Fund; Class Z has paid a dividend for 7 consecutive years, with 5-year dividend growth of 35.13%.
What is the dividend of Destinations Multi Strategy Alternatives Fund; Class Z?▼
The latest recorded dividend from Destinations Multi Strategy Alternatives Fund; Class Z was $0.10 per share.
When did I have to buy the shares of Destinations Multi Strategy Alternatives Fund; Class Z to receive the previous dividend?▼
To receive the previous dividend from Destinations Multi Strategy Alternatives Fund; Class Z, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Destinations Multi Strategy Alternatives Fund; Class Z pay the last dividend?▼
The last dividend payment from Destinations Multi Strategy Alternatives Fund; Class Z was made on September 30, 2026.
What was the dividend of Destinations Multi Strategy Alternatives Fund; Class Z in 2025?▼
Destinations Multi Strategy Alternatives Fund; Class Z has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.