FS Multi-Strategy Alternatives Fund Class A (FSMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
0.00 (0.00%)
At close: Feb 13, 2026
FSMMX Dividend Information
FSMMX has an annual dividend of $0.43 per share, with a yield of 3.62%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
3.62%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
71.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.4281 | Dec 16, 2025 |
| Dec 12, 2024 | $0.250 | Dec 13, 2024 |
| Dec 11, 2023 | $0.3715 | Dec 12, 2023 |
| Dec 8, 2022 | $0.4241 | Dec 9, 2022 |
| Dec 28, 2021 | $0.3206 | Dec 29, 2021 |
| Dec 21, 2020 | $0.04216 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.