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
1,282.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$1.3036Dec 27, 2024Dec 30, 2024
Dec 28, 2023$0.0943Dec 27, 2023Dec 28, 2023
Dec 29, 2022$0.3446Dec 28, 2022Dec 29, 2022
Dec 30, 2021$0.5993Dec 29, 2021Dec 30, 2021
Dec 30, 2019$0.1132Dec 27, 2019Dec 31, 2019
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts