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

$11.59
+$0.00+0%Wednesday 00:00
Dividend Yield
3.96%
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). Dividend Frequency: annual. The latest recorded dividend from FS Multi-Strategy Alternatives Fund Class I was $0.46 per share. Last ex-date: December 15, 2025. The last dividend payment from FS Multi-Strategy Alternatives Fund Class I was made on December 15, 2025. The next dividend payment from FS Multi-Strategy Alternatives Fund Class I is estimated for December 15, 2026. Estimated next dividend amount: $0.46. The current dividend yield of FS Multi-Strategy Alternatives Fund Class I is 3.96%.

Upcoming

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
$0.46
+66.12%
Dec 15, 2025
$0.46
+66.12%
$0.28
-29.8%
Dec 12, 2024
$0.28
-29.8%
$0.39
-10.89%
Dec 11, 2023
$0.39
-10.89%
$0.44
+26.82%
Dec 8, 2022
$0.44
+26.82%
$0.35
+362.83%
Dec 28, 2021
$0.35
+362.83%
$0.08
-66.56%
Dec 21, 2020
$0.08
-66.56%
$0.23
+181.25%
Dec 19, 2019
$0.23
+181.25%
$0.08
-
Oct 12, 2018
$0.08
-
10Y Growth
0%
5Y Growth
43.57%
3Y Growth
1.29%
1Y Growth
66.12%

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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 $0.46 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 3.96%.
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 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 5-year dividend growth of 43.57%.
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 $0.46 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?▼
FS Multi-Strategy Alternatives Fund Class I has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.