Destra Multi-Alternative Fund (DMA)
7.09
+0.02
(+0.28%)
USD |
NYSE |
Oct 23, 16:00
7.11
+0.02
(+0.28%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2026 | Dec 18, 2026 | Dec 31, 2026 | Oct 08, 2026 | Normal | 0.115 |
| Nov 18, 2026 | Nov 18, 2026 | Nov 30, 2026 | Oct 08, 2026 | Normal | 0.115 |
| Oct 20, 2026 | Oct 20, 2026 | Oct 30, 2026 | Oct 08, 2026 | Normal | 0.115 |
| Sep 18, 2026 | Sep 18, 2026 | Sep 30, 2026 | Dec 09, 2025 | Normal | 0.1125 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | Dec 09, 2025 | Normal | 0.1125 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | Dec 09, 2025 | Normal | 0.1125 |
| Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Dec 09, 2025 | Normal | 0.1125 |
| May 19, 2026 | May 19, 2026 | May 29, 2026 | Dec 09, 2025 | Normal | 0.1125 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 30, 2026 | Dec 09, 2025 | Normal | 0.1125 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 31, 2026 | Dec 09, 2025 | Normal | 0.1125 |
| Feb 17, 2026 | Feb 17, 2026 | Feb 27, 2026 | Dec 09, 2025 | Normal | 0.1125 |
| Jan 16, 2026 | Jan 19, 2026 | Jan 30, 2026 | Dec 03, 2025 | Normal | 0.1125 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 30, 2025 | Dec 09, 2025 | Normal | 0.1125 |
| Nov 17, 2025 | Nov 17, 2025 | Nov 28, 2025 | Aug 18, 2025 | Normal | 0.0825 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 31, 2025 | Aug 18, 2025 | Normal | 0.0825 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 30, 2025 | Aug 18, 2025 | Normal | 0.0825 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 29, 2025 | May 19, 2025 | Normal | 0.0825 |
| Jul 18, 2025 | Jul 18, 2025 | Jul 31, 2025 | May 19, 2025 | Normal | 0.0825 |
| Jun 18, 2025 | Jun 18, 2025 | Jun 30, 2025 | May 19, 2025 | Normal | 0.0825 |
| May 19, 2025 | May 19, 2025 | May 30, 2025 | Feb 26, 2025 | Normal | 0.0725 |
| Apr 17, 2025 | Apr 17, 2025 | Apr 30, 2025 | Feb 26, 2025 | Normal | 0.0725 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 31, 2025 | Feb 26, 2025 | Normal | 0.0725 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 31, 2024 | Dec 10, 2024 | Normal | 0.3239 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 30, 2023 | Jun 09, 2023 | ROC | 0.0411 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 30, 2023 | Jun 09, 2023 | Long Term Capital Gains | 0.0115 |