Destinations Multi Strategy Alternatives Fund Class I (DMSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
0.00 (0.00%)
At close: Feb 13, 2026
DMSFX Dividend Information
DMSFX has an annual dividend of $0.53 per share, with a yield of 5.11%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.11%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.11648 | Dec 31, 2025 |
| Dec 17, 2025 | $0.10481 | Dec 18, 2025 |
| Sep 29, 2025 | $0.13125 | Sep 30, 2025 |
| Jun 27, 2025 | $0.12903 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0447 | Mar 31, 2025 |
| Dec 30, 2024 | $0.28614 | Dec 31, 2024 |
| Dec 18, 2024 | $0.01623 | Dec 19, 2024 |
| Sep 27, 2024 | $0.15177 | Sep 30, 2024 |
| Jun 27, 2024 | $0.14168 | Jun 28, 2024 |
| Mar 27, 2024 | $0.04771 | Mar 28, 2024 |
| Dec 28, 2023 | $0.36538 | Dec 29, 2023 |
| Sep 28, 2023 | $0.14311 | Sep 29, 2023 |
| Jun 29, 2023 | $0.13853 | Jun 30, 2023 |
| Mar 30, 2023 | $0.03631 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1366 | Dec 30, 2022 |
| Dec 15, 2022 | $0.02744 | Dec 15, 2022 |
| Sep 29, 2022 | $0.07056 | Sep 30, 2022 |
| Jun 29, 2022 | $0.04798 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0154 | Mar 31, 2022 |
| Dec 29, 2021 | $0.16748 | Dec 30, 2021 |
| Sep 29, 2021 | $0.02069 | Sep 30, 2021 |
| Jun 29, 2021 | $0.02517 | Jun 30, 2021 |
| Mar 30, 2021 | $0.00945 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.