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Franklin Alternative Strategies Fund Class A (FAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.57
-0.02 (-0.17%)
At close: Oct 15, 2026

FAAAX Dividend Information

FAAAX has an annual dividend of $0.27 per share, with a yield of 2.36%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.36%
Total Yield
6.35%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-60.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.7399ST Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$1.2638Regular CashDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.0495Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$0.3044Regular CashDec 28, 2022Dec 29, 2022
Dec 30, 2021$0.560LT Capital GainsDec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts