K2 Alternative Strategies Fund Advisor Class (FABZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.15
+0.01 (0.09%)
May 30, 2025, 8:05 AM EDT
FABZX Dividend Information
FABZX has an annual dividend of $1.29 per share, with a yield of 11.62%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
11.62%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,575.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.2949 | Dec 30, 2024 |
| Dec 28, 2023 | $0.0773 | Dec 28, 2023 |
| Dec 29, 2022 | $0.3338 | Dec 29, 2022 |
| Dec 30, 2021 | $0.5904 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.