FSMSX
FS Multi-Strategy Alternatives Fund Class I
$11.47
FS Multi-Strategy Alternatives Fund Class I (FSMSX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 15, 2025
- Dividend Amount Per Share
- $0.459
- Dividend Yield
- 4.13%
- Dividend Growth (TTM)
- +66.1%
- Next Ex-Dividend Date (est.)
- Dec 14, 2026
Payment date
Dec 16, 2025
Dec 16, 2025
Annually
Forward yield
4.00%
4.00%
1 year, trailing
Est. payment date
Dec 15, 2026
Dec 15, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 12, 2018 | $0.08 |
| Dec 19, 2019 | $0.225 |
| Dec 21, 2020 | $0.07525 |
| Dec 28, 2021 | $0.34828 |
| Dec 08, 2022 | $0.4417 |
| Dec 11, 2023 | $0.3936 |
| Dec 12, 2024 | $0.2763 |
| Dec 15, 2025 | $0.459 |
FSMSX Dividend Yield Range
FSMSX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | Annually | $0.46 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $0.28 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | Annually | $0.39 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | Annually | $0.44 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 29, 2021 | Annually | $0.35 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 22, 2020 | Annually | $0.08 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | Annually | $0.23 |
| Oct 12, 2018 | Annually | $0.08 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 15, 2025 | $0.46 | Dec 16, 2025 | Dec 12, 2025 | Annually |
| Dec 12, 2024 | $0.28 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 11, 2023 | $0.39 | Dec 12, 2023 | Dec 08, 2023 | Annually |
| Dec 08, 2022 | $0.44 | Dec 09, 2022 | Dec 07, 2022 | Annually |
| Dec 28, 2021 | $0.35 | Dec 29, 2021 | Dec 27, 2021 | Annually |
| Dec 21, 2020 | $0.08 | Dec 22, 2020 | Dec 18, 2020 | Annually |
| Dec 19, 2019 | $0.23 | Dec 20, 2019 | Dec 18, 2019 | Annually |
| Oct 12, 2018 | $0.08 | Annually |
The table shows FS Multi-Strategy Alternatives Fund Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
FSMSX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.459 |
| 2024 | 1 | $0.2763 |
| 2023 | 1 | $0.3936 |
| 2022 | 1 | $0.4417 |
| 2021 | 1 | $0.3483 |
| 2020 | 1 | $0.0753 |
| 2019 | 1 | $0.225 |
| 2018 | 1 | $0.08 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does FS Multi-Strategy Alternatives Fund Class I pay dividends?
Yes, FSMSX has paid a dividend within the past 12 months. FSMSX pays dividends annually.
How much is FS Multi-Strategy Alternatives Fund Class I's dividend?
FSMSX’s most recent dividend was $0.459 per share. FSMSX’s annual dividend yield is 4.13%.
When is FS Multi-Strategy Alternatives Fund Class I ex-dividend date?
FS Multi-Strategy Alternatives Fund Class I’s last ex-dividend date was Dec 15, 2025. Shareholders who own FSMSX shares before this date received a dividend of $0.459 per share on Dec 16, 2025. FSMSX’s next ex-dividend date has not been announced yet.
When is FS Multi-Strategy Alternatives Fund Class I dividend payment date?
FS Multi-Strategy Alternatives Fund Class I’s last dividend payment date was Dec 16, 2025. Shareholders who own FSMSX shares before Dec 15, 2025 received $0.459 per share.
