Destinations Multi Strategy Alternatives Fund(DMSZX) USD 9.76
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.39% | USD 0.038 | USD0.03763 | 2023-03-30 |
2022 | 3.19% | USD 0.311 | USD0.141 | 2022-12-29 |
USD0.02744 | 2022-12-15 |
USD0.074 | 2022-09-29 |
USD0.052 | 2022-06-29 |
USD0.017 | 2022-03-30 |
2021 | 5.14% | USD 0.502 | USD0.172 | 2021-12-29 |
USD0.2646 | 2021-12-16 |
USD0.025 | 2021-09-29 |
USD0.029 | 2021-06-29 |
USD0.011 | 2021-03-30 |
2020 | 1.70% | USD 0.166 | USD0.037 | 2020-12-29 |
USD0.045 | 2020-09-29 |
USD0.06 | 2020-06-29 |
USD0.024 | 2020-03-30 |
2019 | 4.68% | USD 0.456 | USD0.159 | 2019-12-27 |
USD0.03246 | 2019-12-16 |
USD0.094 | 2019-09-26 |
USD0.129 | 2019-06-27 |
USD0.042 | 2019-03-28 |
2018 | 4.32% | USD 0.422 | USD0.132 | 2018-12-27 |
USD0.17281 | 2018-12-17 |
USD0.117 | 2018-09-27 |