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FS Multi-Strategy Alternatives Fund Class I (FSMSX) Dividend 2026

$11.28
+$0.03+0.27% Thursday 00:00
Dividend Yield
2.38%
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) dividends are paid annual. The latest dividend per share was $0.27 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.27 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The curreny dividend yield of FS Multi-Strategy Alternatives Fund Class I (FSMSX) is 2.38%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
-51.32%
16 Dec 2025
$0.27
-2.64%
$0.55
+40.4%
13 Dec 2024
$0.02
-95.47%
13 Dec 2024
$0.28
+6.8%
13 Dec 2024
$0.26
+1,369.89%
$0.39
-10.89%
12 Dec 2023
$0
-
12 Dec 2023
$0.39
+8,000%
$0.44
+26.82%
09 Dec 2022
$0.44
+26.82%
$0.35
+362.83%
29 Dec 2021
$0.35
+362.83%
$0.08
-66.56%
22 Dec 2020
$0.08
-66.56%
$0.23
-
20 Dec 2019
$0.23
-
10Y Growth
N/A
5Y Growth
-5.03%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FS Multi-Strategy Alternatives Fund Class I pay?▼
FS Multi-Strategy Alternatives Fund Class I pays an annual dividend of $0.27 per share, with a dividend yield of 2.38%.
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 2.38%.
When does FS Multi-Strategy Alternatives Fund Class I pay dividends?▼
FS Multi-Strategy Alternatives Fund Class I pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 6 years.
What is the dividend of FS Multi-Strategy Alternatives Fund Class I?▼
FS Multi-Strategy Alternatives Fund Class I currently pays a dividend of $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?▼
In 2025, FS Multi-Strategy Alternatives Fund Class I paid a total dividend of $0.27 per share.
In which currency does FS Multi-Strategy Alternatives Fund Class I distribute the dividend?▼
FS Multi-Strategy Alternatives Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer