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Franklin Alternative Strategies Adv (FABZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.68
-0.02 (-0.17%)
Oct 16, 2026, 8:05 AM EST

FABZX Dividend Information

FABZX has an annual dividend of $0.31 per share, with a yield of 2.69%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.69%
Total Yield
6.64%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-56.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.7809ST Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$1.2949Regular CashDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.0773Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$0.3338Regular CashDec 28, 2022Dec 29, 2022
Dec 30, 2021$0.5904LT Capital GainsDec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts