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Destinations Multi Strategy Alternatives Fund; Class Z (DMSZX) Dividend 2026

$9.9
+$0.02+0.2% Thursday 00:00
Dividend Yield
5.45%
Dividend amount
$0.05
Last ex-date
Mar 30, 2026
Last pay date
Mar 27, 2026

Summary

Destinations Multi Strategy Alternatives Fund; Class Z (DMSZX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of March 30, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.13 with an ex date of June 29, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Destinations Multi Strategy Alternatives Fund; Class Z (DMSZX) is 5.45%.

Upcoming

26
JUN
Dividend Payment
Estimated
 
29
JUN
Dividend Ex
Estimated
 
29
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.54
-0%
27 Mar 2026
$0.05
-
$0.54
-18.54%
31 Dec 2025
$0.12
+14.93%
18 Dec 2025
$0.1
-22.49%
30 Sep 2025
$0.14
+1.82%
27 Jun 2025
$0.13
+188.56%
28 Mar 2025
$0.05
-84.15%
$0.66
-4.9%
30 Dec 2024
$0.29
+1,688.98%
19 Dec 2024
$0.02
-89.58%
18 Dec 2024
$0.02
-
27 Sep 2024
$0.16
+6.99%
27 Jun 2024
$0.15
+287.16%
27 Mar 2024
$0.04
-89.81%
$0.7
+123.86%
28 Dec 2023
$0.37
+151.42%
28 Sep 2023
$0.15
+3.25%
29 Jun 2023
$0.14
+278.15%
30 Mar 2023
$0.04
-73.27%
$0.31
-37.89%
29 Dec 2022
$0.14
+413.06%
15 Dec 2022
$0.03
-63.08%
29 Sep 2022
$0.07
+43.57%
29 Jun 2022
$0.05
+210.19%
10Y Growth
N/A
5Y Growth
17.96%
3Y Growth
-8.16%
1Y Growth
N/A

Community

FAQ

How much dividend does Destinations Multi Strategy Alternatives Fund; Class Z pay?▼
Destinations Multi Strategy Alternatives Fund; Class Z pays an annual dividend of $0.54 per share, with a dividend yield of 5.45%.
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 5.45%.
When does Destinations Multi Strategy Alternatives Fund; Class Z pay dividends?▼
Destinations Multi Strategy Alternatives Fund; Class Z pays dividends quarterly. The next payment is expected on June 26, 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 June 26, 2026.
How safe is the dividend of Destinations Multi Strategy Alternatives Fund; Class Z?▼
Destinations Multi Strategy Alternatives Fund; Class Z paid dividend every year within the last 7 years.
What is the dividend of Destinations Multi Strategy Alternatives Fund; Class Z?▼
Destinations Multi Strategy Alternatives Fund; Class Z currently pays a dividend of $0.05 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 March 30, 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 March 27, 2026.
What was the dividend of Destinations Multi Strategy Alternatives Fund; Class Z in 2025?▼
In 2025, Destinations Multi Strategy Alternatives Fund; Class Z paid a total dividend of $0.54 per share.
In which currency does Destinations Multi Strategy Alternatives Fund; Class Z distribute the dividend?▼
Destinations Multi Strategy Alternatives Fund; Class Z distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer