Destinations Multi Strategy Alternatives Fund Class I (DMSFX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
10. 38
-0.01
-0.0962%
$
- Market Cap
1.01% Div Yield
0 Volume
$ 10.39
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Mar 2025 | $0.04 | 31 Mar 2025 | 27 Mar 2025 | - | Quarterly |
| | 30 Dec 2024 | $0.29 | 31 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 27 Sep 2024 | $0.15 | 28 Sep 2024 | 26 Sep 2024 | - | Quarterly |
| | 27 Jun 2024 | $0.14 | 28 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 27 Mar 2024 | $0.05 | 28 Mar 2024 | 26 Mar 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.36 | 29 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 28 Sep 2023 | $0.14 | 29 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 29 Jun 2023 | $0.14 | 30 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.04 | 31 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 15 Dec 2022 | $0.03 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Other |
| | 29 Sep 2022 | $0.07 | 30 Sep 2022 | 28 Sep 2022 | 29 Sep 2022 | Quarterly |
| | 29 Jun 2022 | $0.05 | 30 Jun 2022 | 28 Jun 2022 | 29 Jun 2022 | Quarterly |
| | 30 Mar 2022 | $0.01 | 31 Mar 2022 | 29 Mar 2022 | 30 Mar 2022 | Quarterly |
| | 16 Dec 2021 | $0.27 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 29 Sep 2021 | $0.02 | 30 Sep 2021 | 28 Sep 2021 | - | Quarterly |
| | 29 Jun 2021 | $0.03 | 29 Jun 2021 | 28 Jun 2021 | 29 Jun 2021 | Quarterly |
| | 30 Mar 2021 | $0.01 | 30 Mar 2021 | 29 Mar 2021 | 30 Mar 2021 | Quarterly |
| | 29 Dec 2020 | $0.03 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Quarterly |
| | 29 Sep 2020 | $0.04 | 30 Sep 2020 | 28 Sep 2020 | 29 Sep 2020 | Quarterly |
| | 29 Jun 2020 | $0.06 | 30 Jun 2020 | 26 Jun 2020 | 29 Jun 2020 | Quarterly |
| | 30 Mar 2020 | $0.02 | 31 Mar 2020 | 27 Mar 2020 | 30 Mar 2020 | Quarterly |
| | 16 Dec 2019 | $0.03 | 16 Dec 2019 | 13 Dec 2019 | - | Other |
| | 26 Sep 2019 | $0.09 | 26 Sep 2019 | 25 Sep 2019 | 26 Sep 2019 | Quarterly |
| | 27 Jun 2019 | $0.13 | 27 Jun 2019 | 26 Jun 2019 | 27 Jun 2019 | Quarterly |
| | 28 Mar 2019 | $0.04 | 28 Mar 2019 | 27 Mar 2019 | 28 Mar 2019 | Quarterly |
| | 17 Dec 2018 | $0.17 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 28 Jun 2018 | $0.08 | 28 Jun 2018 | 28 Jun 2018 | 28 Jun 2018 | Quarterly |
| | 28 Mar 2018 | $0.03 | 28 Mar 2018 | 28 Mar 2018 | 28 Mar 2018 | Quarterly |
| | 28 Dec 2017 | $0.09 | 28 Dec 2017 | 28 Dec 2017 | 28 Dec 2017 | Quarterly |
| | 28 Sep 2017 | $0.07 | 28 Sep 2017 | 28 Sep 2017 | 28 Sep 2017 | Quarterly |
| | 29 Jun 2017 | $0.04 | 29 Jun 2017 | 29 Jun 2017 | 29 Jun 2017 | Other |
DMSFX Dividend FAQ
What is the dividend yield?
The current dividend yield for DMSFX is 1.01%, based on the most recent dividend payment and the current stock price of $10.38 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Destinations Multi Strategy Alternatives Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.045 per share on 2025-03-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 16.24%, reflecting the DMSFX's commitment to rewarding shareholders.
How can I track DMSFX dividends?
You can easily track DMSFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
