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Destinations Multi Strategy Alternatives Fund Class I (US10964R8714.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.28
+$0.00+0%Wednesday 00:00
Dividend Yield
3.75%
Dividend amount
$0.13
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Destinations Multi Strategy Alternatives Fund Class I (US10964R8714.FUND) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.10 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Destinations Multi Strategy Alternatives Fund Class I (US10964R8714.FUND) is 3.75%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
-9.44%
Sep 29, 2026
$0.13
-
Jun 29, 2026
$0.09
+172.27%
Mar 30, 2026
$0.03
-71.39%
$0.53
-29.6%
Dec 30, 2025
$0.12
+11.13%
Dec 17, 2025
$0.10
-20.14%
Sep 29, 2025
$0.13
+1.72%
Jun 27, 2025
$0.13
+188.63%
Mar 28, 2025
$0.04
-84.38%
$0.75
-
Dec 30, 2024
$0.29
+1,662.62%
Dec 18, 2024
$0.02
-89.3%
Sep 27, 2024
$0.15
-
Sep 27, 2024
$0.15
-
Jun 27, 2024
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-43.14%

Community

FAQs

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 3.75%.
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 3.75%.
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 December 17, 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 17, 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 1 consecutive years.
What is the dividend of Destinations Multi Strategy Alternatives Fund Class I?▼
Destinations Multi Strategy Alternatives Fund Class I currently pays a dividend of $0.13 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 29, 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.