K2 Alternative Strategies Fund Advisor Class (FABZX) Dividend 2026

$11.51
+$0.04+0.35% Friday 00:00
Dividend Yield
6.78%
Dividend amount
$0.78
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

K2 Alternative Strategies Fund Advisor Class (FABZX) dividends are paid annual. The latest dividend per share was $0.78 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.78 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of K2 Alternative Strategies Fund Advisor Class (FABZX) is 6.78%.

Upcoming

Past

DateAmountChange
$0.78
-39.69%
30 Dec 2025
$0.78
+36.93%
$1.29
+1,575.16%
30 Dec 2024
$0.72
+837.39%
30 Dec 2024
$0.57
-21.29%
$0.08
-76.84%
28 Dec 2023
$0.08
-17.06%
$0.33
-43.46%
29 Dec 2022
$0.24
+210.05%
29 Dec 2022
$0.09
-61.26%
$0.59
+501.22%
30 Dec 2021
$0.08
-20.98%
30 Dec 2021
$0.09
-8.25%
30 Dec 2021
$0.42
+369.15%
$0.1
-5.76%
30 Dec 2020
$0.1
-
$0.1
-58.63%
31 Dec 2019
$0.01
-
31 Dec 2019
$0.1
+1,566.1%
$0.25
+42.08%
31 Dec 2018
$0.25
+42.08%
$0.18
+113.87%
29 Dec 2017
$0.18
+113.87%
$0.08
-58.8%
30 Dec 2016
$0.08
+121.07%
$0.2
+116.34%
31 Dec 2015
$0.16
+76.02%
31 Dec 2015
$0.04
-77.09%
$0.09
+129.06%
31 Dec 2014
$0.09
+129.06%
$0.04
-
31 Dec 2013
$0.04
-
10Y Growth
25.14%
5Y Growth
54.02%
3Y Growth
116.17%
1Y Growth
N/A

Community

FAQ

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 6.78%.
What is the dividend yield of K2 Alternative Strategies Fund Advisor Class?
The current dividend yield of K2 Alternative Strategies Fund Advisor Class is 6.78%.
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 paid dividend every year within the last 12 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer