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Franklin Alternative Strategies Fund Advisor Class (US35241W5004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.76
-$0.02-0.17% Wednesday 00:00
Dividend Yield
6.64%
Dividend amount
$0.78
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Franklin Alternative Strategies Fund Advisor Class (US35241W5004.FUND) 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 current dividend yield of Franklin Alternative Strategies Fund Advisor Class (US35241W5004.FUND) is 6.64%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.78
-39.69%
30 Dec 2025
$0.78
-39.69%
$1.29
+1,575.16%
30 Dec 2024
$1.29
+1,575.16%
$0.08
-76.84%
28 Dec 2023
$0.08
-76.84%
$0.33
-43.46%
29 Dec 2022
$0.33
-43.46%
$0.59
+501.22%
30 Dec 2021
$0.59
+501.22%
$0.10
-5.76%
30 Dec 2020
$0.10
-5.76%
$0.10
-58.63%
30 Dec 2019
$0.10
-58.63%
$0.25
+42.08%
28 Dec 2018
$0.25
+42.08%
$0.18
+113.87%
28 Dec 2017
$0.18
+113.87%
$0.08
-
29 Dec 2016
$0.08
-
10Y Growth
N/A
5Y Growth
51.39%
3Y Growth
32.75%
1Y Growth
-39.69%

Community

FAQ

How much dividend does Franklin Alternative Strategies Fund Advisor Class pay?▼
Franklin Alternative Strategies Fund Advisor Class pays an annual dividend of $0.78 per share, with a dividend yield of 6.64%.
What is the dividend yield of Franklin Alternative Strategies Fund Advisor Class?▼
The current dividend yield of Franklin Alternative Strategies Fund Advisor Class is 6.64%.
When does Franklin Alternative Strategies Fund Advisor Class pay dividends?▼
Franklin Alternative Strategies Fund Advisor Class pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin Alternative Strategies Fund Advisor Class?▼
The next dividend payment from Franklin Alternative Strategies Fund Advisor Class is estimated for December 30, 2026.
How safe is the dividend of Franklin Alternative Strategies Fund Advisor Class?▼
Franklin Alternative Strategies Fund Advisor Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.39%.
What is the dividend of Franklin Alternative Strategies Fund Advisor Class?▼
Franklin Alternative Strategies Fund Advisor Class currently pays a dividend of $0.78 per share.
When did I have to buy the shares of Franklin Alternative Strategies Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin Alternative Strategies Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Franklin Alternative Strategies Fund Advisor Class pay the last dividend?▼
The last dividend payment from Franklin Alternative Strategies Fund Advisor Class was made on December 30, 2025.
What was the dividend of Franklin Alternative Strategies Fund Advisor Class in 2025?▼
In 2025, Franklin Alternative Strategies Fund Advisor Class paid a total dividend of $0.78 per share.
In which currency does Franklin Alternative Strategies Fund Advisor Class distribute the dividend?▼
Franklin Alternative Strategies Fund Advisor Class distributes its dividends in USD.