Destinations Multi Strategy Alternatives Fund Class Z (DMSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
+0.02 (0.20%)
At close: Apr 2, 2026
DMSZX Dividend Information
DMSZX has an annual dividend of $0.53 per share, with a yield of 5.34%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
5.34%
Annual Dividend
$0.53
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.03458 | Mar 31, 2026 |
| Dec 30, 2025 | $0.12046 | Dec 31, 2025 |
| Dec 17, 2025 | $0.10481 | Dec 18, 2025 |
| Sep 29, 2025 | $0.13523 | Sep 30, 2025 |
| Jun 27, 2025 | $0.13281 | Jun 30, 2025 |
| Mar 28, 2025 | $0.04602 | Mar 31, 2025 |
| Dec 30, 2024 | $0.29042 | Dec 31, 2024 |
| Dec 18, 2024 | $0.01623 | Dec 19, 2024 |
| Sep 27, 2024 | $0.15585 | Sep 30, 2024 |
| Jun 27, 2024 | $0.14567 | Jun 28, 2024 |
| Mar 27, 2024 | $0.04911 | Mar 28, 2024 |
| Dec 28, 2023 | $0.36935 | Dec 29, 2023 |
| Sep 28, 2023 | $0.14691 | Sep 29, 2023 |
| Jun 29, 2023 | $0.14228 | Jun 30, 2023 |
| Mar 30, 2023 | $0.03763 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1366 | Dec 30, 2022 |
| Dec 15, 2022 | $0.02744 | Dec 15, 2022 |
| Sep 29, 2022 | $0.07432 | Sep 30, 2022 |
| Jun 29, 2022 | $0.05176 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0167 | Mar 31, 2022 |
| Dec 29, 2021 | $0.17146 | Dec 30, 2021 |
| Sep 29, 2021 | $0.02473 | Sep 30, 2021 |
| Jun 29, 2021 | $0.02914 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0108 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.