Is Franklin Alternative Strategies Adv (FABZX) a Buy, Sell, or Hold?
NASDAQ : FABZX
Franklin Alternative Strategies Adv — Dividend History
$11.71 USD
-$0.03 (-0.26%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $603.72M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $11.94
- Year Low
- $11.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.7809
Per Share
Last Ex-Dividend Date
2025-12-30
Declaration Date
N/A
Payable Date
2025-12-30
FABZX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-30 | Quarterly | 0.7809 | 2025-12-29 | 2025-12-30 | |
| 2024-12-30 | Quarterly | 1.2949 | 2024-12-27 | 2024-12-30 | |
| 2023-12-28 | Quarterly | 0.0773 | 2023-12-27 | 2023-12-28 | |
| 2022-12-29 | Quarterly | 0.3338 | 2022-12-29 | 2022-12-28 | 2022-12-29 |
| 2021-12-30 | Quarterly | 0.5904 | 2021-12-30 | 2021-12-29 | 2021-12-30 |
| 2020-12-30 | Quarterly | 0.0982 | 2020-12-30 | 2020-12-29 | 2020-12-30 |
| 2019-12-30 | Quarterly | 0.1042 | 2019-12-30 | 2019-12-27 | 2019-12-31 |
| 2018-12-28 | Quarterly | 0.2519 | 2018-12-28 | 2018-12-27 | 2018-12-31 |
| 2017-12-28 | Quarterly | 0.1773 | 2017-12-28 | 2017-12-27 | 2017-12-29 |
| 2016-12-29 | Quarterly | 0.0829 | 2016-12-29 | 2016-12-28 | 2016-12-30 |
| 2015-12-29 | Quarterly | 0.2012 | 2015-12-29 | 2015-12-28 | 2015-12-31 |
| 2014-12-29 | Quarterly | 0.093 | 2014-12-29 | 2014-12-26 | 2014-12-31 |
| 2013-12-27 | Quarterly | 0.0406 | 2013-12-27 | 2013-12-26 | 2013-12-31 |