FS Multi-Strategy Alternatives A (FSMMX)

FSMMX Dividend Information

FSMMX has an annual dividend of $0.24 per share, with a yield of 2.07%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 2.07%
• Total Yield: 3.72%
• Annual Dividend: $0.24
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: 2.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$0.4281	Regular Cash	Dec 12, 2025	Dec 16, 2025
Dec 12, 2024	$0.250	Regular Cash	Dec 11, 2024	Dec 13, 2024
Dec 11, 2023	$0.3715	Regular Cash	Dec 8, 2023	Dec 12, 2023
Dec 8, 2022	$0.4241	Regular Cash	Dec 7, 2022	Dec 9, 2022
Dec 28, 2021	$0.3206	Regular Cash	Dec 27, 2021	Dec 29, 2021
Dec 21, 2020	$0.04216	Regular Cash	Dec 18, 2020	Dec 22, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 15, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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