K2 Alternative Strategies Fund Class R6 (FASRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.05
+0.01 (0.09%)
May 9, 2025, 4:00 PM EDT
FASRX Dividend Information
FASRX has an annual dividend of $1.30 per share, with a yield of 11.80%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
11.80%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,282.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.3036 | Dec 30, 2024 |
| Dec 28, 2023 | $0.0943 | Dec 28, 2023 |
| Dec 29, 2022 | $0.3446 | Dec 29, 2022 |
| Dec 30, 2021 | $0.5993 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.