K2 Alternative Strategies Fund Advisor Class (FABZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.71
-$0.04-0.34%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.78 | -39.69% | ||
Dec 30, 2025 | $0.78 | +36.93% | |
| $1.29 | +1,575.16% | ||
Dec 30, 2024 | $0.72 | +837.39% | |
Dec 30, 2024 | $0.57 | -21.29% | |
| $0.08 | -76.84% | ||
Dec 28, 2023 | $0.08 | -17.06% | |
| $0.33 | -43.46% | ||
Dec 29, 2022 | $0.24 | +210.05% | |
Dec 29, 2022 | $0.09 | -61.26% | |
| $0.59 | +501.22% | ||
Dec 30, 2021 | $0.08 | -20.98% | |
Dec 30, 2021 | $0.09 | -8.25% | |
Dec 30, 2021 | $0.42 | +369.15% | |
| $0.10 | -5.76% | ||
Dec 30, 2020 | $0.10 | - | |
| $0.10 | -58.63% | ||
Dec 31, 2019 | $0.01 | - | |
Dec 31, 2019 | $0.10 | +1,566.1% | |
| $0.25 | +42.08% | ||
Dec 31, 2018 | $0.25 | +42.08% | |
| $0.18 | +113.87% | ||
Dec 29, 2017 | $0.18 | +113.87% | |
| $0.08 | -58.8% | ||
Dec 30, 2016 | $0.08 | +121.07% | |
| $0.20 | +116.34% | ||
Dec 31, 2015 | $0.16 | +76.02% | |
Dec 31, 2015 | $0.04 | -77.09% | |
| $0.09 | +129.06% | ||
Dec 31, 2014 | $0.09 | +129.06% | |
| $0.04 | - | ||
Dec 31, 2013 | $0.04 | - | |
10Y Growth
16.91%
5Y Growth
N/A
3Y Growth
48.06%
1Y Growth
7.77%
Community
FAQs
How much dividend does K2 Alternative Strategies Fund Advisor Class pay?▼
K2 Alternative Strategies Fund Advisor Class pays an annual dividend of $0.78 per share, with a dividend yield of 6.67%.
What is the dividend yield of K2 Alternative Strategies Fund Advisor Class?▼
The current dividend yield of K2 Alternative Strategies Fund Advisor Class is 6.67%.
When does K2 Alternative Strategies Fund Advisor Class pay dividends?▼
K2 Alternative Strategies Fund Advisor Class pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from K2 Alternative Strategies Fund Advisor Class?▼
The next dividend payment from K2 Alternative Strategies Fund Advisor Class is estimated for December 30, 2026.
How safe is the dividend of K2 Alternative Strategies Fund Advisor Class?▼
K2 Alternative Strategies Fund Advisor Class has paid a dividend for 12 consecutive years, with a payout ratio of 0%.
What is the dividend of K2 Alternative Strategies Fund Advisor Class?▼
K2 Alternative Strategies Fund Advisor Class currently pays a dividend of $0.78 per share.
When did I have to buy the shares of K2 Alternative Strategies Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from K2 Alternative Strategies Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did K2 Alternative Strategies Fund Advisor Class pay the last dividend?▼
The last dividend payment from K2 Alternative Strategies Fund Advisor Class was made on December 30, 2025.
What was the dividend of K2 Alternative Strategies Fund Advisor Class in 2025?▼
In 2025, K2 Alternative Strategies Fund Advisor Class paid a total dividend of $0.78 per share.
In which currency does K2 Alternative Strategies Fund Advisor Class distribute the dividend?▼
K2 Alternative Strategies Fund Advisor Class distributes its dividends in USD.