FS Multi-Strategy Alternatives Fund Class I (FSMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.12
0.00 (0.00%)
May 2, 2025, 8:06 AM EDT

FSMSX Dividend Information

FSMSX has an annual dividend of $0.28 per share, with a yield of 2.48%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
2.48%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-29.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.2763Dec 11, 2024Dec 13, 2024
Dec 11, 2023$0.3936Dec 8, 2023Dec 12, 2023
Dec 8, 2022$0.4417Dec 7, 2022Dec 9, 2022
Dec 28, 2021$0.34828Dec 27, 2021Dec 29, 2021
Dec 21, 2020$0.07525Dec 18, 2020Dec 22, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts