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FS Multi-Strategy Alternatives Fund Class I (FSMSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.59
+$0.01+0.09%Friday 00:00
Dividend Yield
2.32%
Dividend amount
$0.27
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

FS Multi-Strategy Alternatives Fund Class I (FSMSX). Dividend Frequency: annual. The latest recorded dividend from FS Multi-Strategy Alternatives Fund Class I was $0.27 per share. Last ex-date: December 15, 2025. The last dividend payment from FS Multi-Strategy Alternatives Fund Class I was made on December 16, 2025. The next dividend payment from FS Multi-Strategy Alternatives Fund Class I is estimated for December 16, 2026. Estimated next dividend amount: $0.27. The current dividend yield of FS Multi-Strategy Alternatives Fund Class I is 2.32%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 
Dec 15, 2028
Dividend Ex
Estimated
 
Dec 15, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.27
-51.32%
Dec 16, 2025
$0.27
-2.64%
$0.55
+40.4%
Dec 13, 2024
$0.02
-95.47%
Dec 13, 2024
$0.26
+1,369.89%
Dec 13, 2024
$0.28
+6.8%
$0.39
-10.89%
Dec 12, 2023
$0.00
-
Dec 12, 2023
$0.39
+8,000%
$0.44
+26.82%
Dec 9, 2022
$0.44
+26.82%
$0.35
+362.83%
Dec 29, 2021
$0.35
+362.83%
$0.08
-66.56%
Dec 22, 2020
$0.08
-66.56%
$0.23
-
Dec 20, 2019
$0.23
-
10Y Growth
0%
5Y Growth
29.02%
3Y Growth
-15.24%
1Y Growth
-2.64%

Community

FAQs

How much dividend does FS Multi-Strategy Alternatives Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for FS Multi-Strategy Alternatives Fund Class I is $0.27 per share.
What is the dividend yield of FS Multi-Strategy Alternatives Fund Class I?▼
The current dividend yield of FS Multi-Strategy Alternatives Fund Class I is 2.32%.
When does FS Multi-Strategy Alternatives Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FS Multi-Strategy Alternatives Fund Class I is estimated for December 16, 2026.
When is the next dividend from FS Multi-Strategy Alternatives Fund Class I?▼
The next dividend payment from FS Multi-Strategy Alternatives Fund Class I is estimated for December 16, 2026.
How safe is the dividend of FS Multi-Strategy Alternatives Fund Class I?▼
FS Multi-Strategy Alternatives Fund Class I has paid a dividend for 6 consecutive years, with 5-year dividend growth of 29.02%.
What is the dividend of FS Multi-Strategy Alternatives Fund Class I?▼
The latest recorded dividend from FS Multi-Strategy Alternatives Fund Class I was $0.27 per share.
When did I have to buy the shares of FS Multi-Strategy Alternatives Fund Class I to receive the previous dividend?▼
To receive the previous dividend from FS Multi-Strategy Alternatives Fund Class I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did FS Multi-Strategy Alternatives Fund Class I pay the last dividend?▼
The last dividend payment from FS Multi-Strategy Alternatives Fund Class I was made on December 16, 2025.
What was the dividend of FS Multi-Strategy Alternatives Fund Class I in 2025?▼
FS Multi-Strategy Alternatives Fund Class I has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.