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Franklin Alternative Strategies R6 (FASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.73
0.00 (0.00%)
At close: Aug 27, 2026

FASRX Dividend Information

FASRX has an annual dividend of $1.25 per share, with a yield of 10.69%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
10.69%
Total Yield
10.69%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-3.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$1.2549Dec 29, 2025Dec 30, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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