DMSFX Dividend History NMFQS:DMSFX
Multistrategy | Destinations Funds
$10.36
↓
$-0.01 (-0.10%)
Last Updated: Oct 22, 2026
DMSFX fund offers investors an annual dividend of $0.63 per share, representing a current yield of 3.55%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
DMSFX Dividend Overview
Current Yield
3.55%
Above Average
Annual Distribution
$0.63
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-8.05%
Year over Year
Recent Payment
$0.2860
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.2860 | - | - | Quarterly |
| 2024-09-27 | $0.1520 | 2024-09-26 | 2024-09-28 | Quarterly |
| 2024-06-27 | $0.1420 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0480 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.3650 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-28 | $0.1430 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.1390 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0360 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.1370 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-09-29 | $0.0710 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0480 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0150 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-29 | $0.1680 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-09-29 | $0.0210 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.0250 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0100 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.0330 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-29 | $0.0410 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.0560 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.0230 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-27 | $0.1550 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-26 | $0.0910 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-27 | $0.1250 | 2019-06-26 | 2019-06-27 | Quarterly |
| 2019-03-28 | $0.0410 | 2019-03-27 | 2019-03-28 | Quarterly |
| 2018-12-27 | $0.1283 | 2018-12-26 | 2018-12-27 | Quarterly |
| 2018-09-27 | $0.1130 | - | - | Quarterly |
| 2018-06-28 | $0.0780 | 2018-06-28 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.0330 | 2018-03-28 | 2018-03-28 | Quarterly |
| 2017-12-28 | $0.0900 | 2017-12-28 | 2017-12-28 | Quarterly |
| 2017-09-28 | $0.0670 | 2017-09-28 | 2017-09-28 | Quarterly |
| 2017-06-29 | $0.0450 | 2017-06-29 | 2017-06-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.