Destinations Multi Strategy Alternatives Fund Class Z (US10964R7724.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.86
-$0.05-0.5%Friday 00:00
Dividend Yield
3.59%
Dividend amount
$0.10
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Destinations Multi Strategy Alternatives Fund Class Z (US10964R7724.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Destinations Multi Strategy Alternatives Fund Class Z was $0.10 per share. Last ex-date: September 29, 2026. The last dividend payment from Destinations Multi Strategy Alternatives Fund Class Z was made on September 29, 2026. The next dividend payment from Destinations Multi Strategy Alternatives Fund Class Z is estimated for December 17, 2026. Estimated next dividend amount: $0.10. The current dividend yield of Destinations Multi Strategy Alternatives Fund Class Z is 3.59%.

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.

DateAmountChange
· YTD$0.23
-
Sep 29, 2026
$0.10
+7.41%
Jun 29, 2026
$0.09
+173.25%
Mar 30, 2026
$0.03
-71.3%
$0.54
-11.32%
Dec 30, 2025
$0.12
+14.93%
Dec 17, 2025
$0.10
-22.49%
Sep 29, 2025
$0.14
+1.82%
Jun 27, 2025
$0.13
+188.56%
Mar 28, 2025
$0.05
-84.15%
$0.61
-
Dec 30, 2024
$0.29
+1,688.98%
Dec 18, 2024
$0.02
-
Sep 27, 2024
$0.16
+6.99%
Jun 27, 2024
$0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
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 17, 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 17, 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 1 consecutive years.
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 29, 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.