DMA
Destra Multi-Alternative Fund
$7.81
▲
$0.14(1.83%)
as of Jul 12, 2026 04:34 UTC
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Managed by Pinhook Capital, LLC, this closed-end balanced mutual fund, known as the Multi-Strategy Growth & Income Fund, strategically invests in U.S. public equity and fixed-income markets. For its equity component, the fund primarily targets companies within the real estate sector, including Real Estate Investment Trusts (REITs), utilizing direct investments, other funds, and derivatives such as options, across all market capitalization ranges. The fixed-income portion encompasses structured notes, notes, bonds, and asset-backed securities. Its investment methodology combines fundamental and quantitative analysis, emphasizing investments that offer the highest expected income, robust capital appreciation potential, and relatively low volatility. This U.S.-domiciled fund commenced operations on June 3, 2011.
Key Metrics
Distribution Yield
17.29%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$1.3500
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
31.5
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
62
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$6.96 – $9.14
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
4
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
4 years of dividend payments.
F
Fair Valuation
Price-to-book 0.91.
E
Oversold Reading
Not in the oversold range. RSI 62.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume24,112How many shares changed hands in the latest session — a rough read on trading activity.
Open$7.63The price at the start of the latest trading session.
Day Range$7.63 – $7.81The lowest and highest price during the latest trading session.
Prev Close$7.67The closing price from the previous trading session.
Market Cap$72.69MThe company's total market value: share price times shares outstanding.
Shares Out9.31MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionSep 18, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 30, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)6.8%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1125 M | Regular | Dec 03, 2025 | Sep 18, 2026 | Sep 18, 2026 | Sep 30, 2026 |
| $0.1125 M | Regular | Dec 03, 2025 | Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 |
| $0.1125 M | Regular | Dec 03, 2025 | Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 |
| $0.1125 M | Regular | Dec 03, 2025 | Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 |
| $0.1125 M | Regular | Dec 03, 2025 | May 19, 2026 | May 19, 2026 | May 29, 2026 |
| $0.1125 M | Regular | Dec 03, 2025 | Apr 20, 2026 | Apr 20, 2026 | Apr 30, 2026 |
| $0.1125 M | Regular | Dec 03, 2025 | Mar 20, 2026 | Mar 20, 2026 | Mar 31, 2026 |
| $0.1125 M | Regular | Dec 03, 2025 | Feb 17, 2026 | Feb 17, 2026 | Feb 27, 2026 |
| $0.1125 M | Regular | Dec 03, 2025 | Jan 16, 2026 | Jan 19, 2026 | Jan 30, 2026 |
| $0.1125 M | Regular | Dec 03, 2025 | Dec 19, 2025 | Dec 19, 2025 | Dec 30, 2025 |
| $0.0925 M | Regular | Aug 18, 2025 | Nov 17, 2025 | Nov 17, 2025 | Nov 28, 2025 |
| $0.0925 M | Regular | Aug 18, 2025 | Oct 20, 2025 | Oct 20, 2025 | Oct 31, 2025 |
| $0.0825 M | Regular | Aug 18, 2025 | Sep 19, 2025 | Sep 19, 2025 | Sep 30, 2025 |
| $0.0825 M | Regular | May 19, 2025 | Aug 18, 2025 | Aug 18, 2025 | Aug 29, 2025 |
| $0.0825 M | Regular | May 19, 2025 | Jul 18, 2025 | Jul 18, 2025 | Jul 31, 2025 |
| $0.0825 M | Regular | May 19, 2025 | Jun 18, 2025 | Jun 18, 2025 | Jun 30, 2025 |
| $0.0725 M | Regular | Feb 26, 2025 | May 19, 2025 | May 19, 2025 | May 30, 2025 |
| $0.0725 M | Regular | Feb 26, 2025 | Apr 17, 2025 | Apr 17, 2025 | Apr 30, 2025 |
| $0.0725 Q | Regular | Feb 26, 2025 | Mar 20, 2025 | Mar 20, 2025 | Mar 31, 2025 |
| $0.3239 I | Regular | Dec 10, 2024 | Dec 20, 2024 | Dec 20, 2024 | Dec 31, 2024 |
| $0.0526 M | Regular | Jun 09, 2023 | Jun 16, 2023 | Jun 20, 2023 | Jun 30, 2023 |
| $0.0533 M | Regular | May 09, 2023 | May 18, 2023 | May 19, 2023 | May 31, 2023 |
| $0.0536 M | Regular | Apr 07, 2023 | Apr 17, 2023 | Apr 18, 2023 | Apr 28, 2023 |
| $0.0549 M | Regular | Mar 09, 2023 | Mar 17, 2023 | Mar 20, 2023 | Mar 31, 2023 |
| $0.0560 M | Regular | Feb 07, 2023 | Feb 16, 2023 | Feb 17, 2023 | Feb 28, 2023 |
| $0.0550 M | Regular | Jan 09, 2023 | Jan 19, 2023 | Jan 20, 2023 | Jan 31, 2023 |
| $0.0550 M | Regular | Dec 09, 2022 | Dec 19, 2022 | Dec 20, 2022 | Dec 30, 2022 |
| $0.0560 M | Regular | Nov 08, 2022 | Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 |
| $0.0540 M | Regular | Oct 11, 2022 | Oct 20, 2022 | Oct 21, 2022 | Oct 31, 2022 |
| $0.0560 M | Regular | Sep 09, 2022 | Sep 19, 2022 | Sep 20, 2022 | Sep 30, 2022 |
| $0.0570 M | Regular | Aug 09, 2022 | Aug 18, 2022 | Aug 19, 2022 | Aug 31, 2022 |
| $0.0560 M | Regular | - | Jul 18, 2022 | Jul 19, 2022 | Jul 29, 2022 |
| $0.0590 M | Regular | Jun 07, 2022 | Jun 16, 2022 | Jun 17, 2022 | Jun 30, 2022 |
| $0.0590 M | Regular | May 10, 2022 | May 19, 2022 | May 20, 2022 | May 31, 2022 |
| $0.0600 M | Regular | Apr 08, 2022 | Apr 18, 2022 | Apr 19, 2022 | Apr 29, 2022 |
| $0.0590 M | Regular | - | Mar 18, 2022 | Mar 21, 2022 | Mar 31, 2022 |
| $0.0600 M | Regular | Feb 08, 2022 | Feb 17, 2022 | Feb 18, 2022 | Feb 28, 2022 |
| $0.0600 M | Regular | Jan 14, 2022 | Jan 24, 2022 | Jan 25, 2022 | Feb 03, 2022 |