FS Multi-Strategy Alternatives Fund Class I (FSMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
FSMSX Dividend Information
FSMSX has an annual dividend of $0.46 per share, with a yield of 4.06%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
4.06%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
66.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.459 | Dec 16, 2025 |
| 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.