FS Multi-Strategy Alternatives Fund Class I (FSMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.13
0.00 (0.00%)
May 30, 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(1Y)
-29.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.2763 | Dec 13, 2024 |
| Dec 11, 2023 | $0.3936 | Dec 12, 2023 |
| Dec 8, 2022 | $0.4417 | Dec 9, 2022 |
| Dec 28, 2021 | $0.34828 | Dec 29, 2021 |
| Dec 21, 2020 | $0.07525 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.