Destinations Multi Strategy Alts Z (DMSZX)

DMSZX Dividend Information

DMSZX has an annual dividend of $0.35 per share, with a yield of 3.52%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 3.52%
• Total Yield: 4.58%
• Annual Dividend: $0.35
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -41.93%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.10149	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.09448	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.03458	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.12046	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 17, 2025	$0.10481	ST Capital Gains	Dec 16, 2025	Dec 18, 2025
Sep 29, 2025	$0.13523	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.13281	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.04602	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.29042	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 18, 2024	$0.01623	ST Capital Gains	Dec 17, 2024	Dec 19, 2024
Sep 27, 2024	$0.15585	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.14567	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.04911	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.36935	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.14691	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.14228	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.03763	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.1366	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$0.02744	LT Capital Gains	Dec 14, 2021	Dec 15, 2022
Sep 29, 2022	$0.07432	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.05176	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0167	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 29, 2021	$0.17146	Regular Cash	Dec 28, 2021	Dec 30, 2021
Sep 29, 2021	$0.02473	Regular Cash	Sep 28, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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