Franklin Alternative Strategies Fund Class R6 (FASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.64
-0.01 (-0.09%)
At close: May 19, 2026
FASRX Dividend Information
FASRX has an annual dividend of $1.25 per share, with a yield of 10.77%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
10.77%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.2549 | Dec 30, 2025 |
| 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.