Franklin Alternative Strategies Fund Class R6 (FASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.33
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
FASRX Dividend Information
Dividend Yield
11.72%
Annual Dividend
$1.30
Ex-Dividend Date
n/a
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 |
| Dec 30, 2019 | $0.1132 | Dec 31, 2019 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.