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FS Multi-Strategy Alternatives Fund Class I (US00775Y5950.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.56
-$0.06-0.52% Thursday 00:00
Dividend Yield
3.97%
Dividend amount
$0.46
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

FS Multi-Strategy Alternatives Fund Class I (US00775Y5950.FUND) dividends are paid annual. The latest dividend per share was $0.46 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.46 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of FS Multi-Strategy Alternatives Fund Class I (US00775Y5950.FUND) is 3.97%.

Upcoming

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

Past

DateAmountChange
$0.46
+66.12%
15 Dec 2025
$0.46
+66.12%
$0.28
-29.8%
12 Dec 2024
$0.28
-29.8%
$0.39
-10.89%
11 Dec 2023
$0.39
-10.89%
$0.44
+26.82%
08 Dec 2022
$0.44
+26.82%
$0.35
+362.83%
28 Dec 2021
$0.35
+362.83%
$0.08
-66.56%
21 Dec 2020
$0.08
-66.56%
$0.23
+181.25%
19 Dec 2019
$0.23
+181.25%
$0.08
-
12 Oct 2018
$0.08
-
10Y Growth
N/A
5Y Growth
43.57%
3Y Growth
1.29%
1Y Growth
66.12%

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 $0.46 per share, with a dividend yield of 3.97%.
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 3.97%.
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 15, 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 15, 2026.
How safe is the dividend of FS Multi-Strategy Alternatives Fund Class I?▼
FS Multi-Strategy Alternatives Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.57%.
What is the dividend of FS Multi-Strategy Alternatives Fund Class I?▼
FS Multi-Strategy Alternatives Fund Class I currently pays a dividend of $0.46 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 15, 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 $0.46 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.