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FS Multi-Strategy Alternatives I (FSMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.67
-0.01 (-0.09%)
Aug 27, 2026, 8:06 AM EST

FSMSX Dividend Information

FSMSX has an annual dividend of $0.46 per share, with a yield of 3.95%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
3.95%
Total Yield
3.95%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
66.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$0.459Dec 12, 2025Dec 16, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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