Franklin Alternative Strategies Fund Advisor Class (FABZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.33
0.00 (0.00%)
Feb 17, 2026, 8:05 AM EST
FABZX Dividend Information
FABZX has an annual dividend of $0.78 per share, with a yield of 6.89%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.89%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-39.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.7809 | Dec 30, 2025 |
| 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.