Franklin K2 Alternative Strategies Fund (FABZX) Dividends
Last dividend for Franklin K2 Alternative Strategies Fund (FABZX) as of June 30, 2026 is 0.78 USD. The forward dividend yield for FABZX as of June 30, 2026 is 13.34%. Average dividend growth rate for stock Franklin K2 Alternative Strategies Fund (FABZX) for past three years is 30.00%.
Dividend history for stock FABZX (Franklin K2 Alternative Strategies Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Franklin K2 Alternative Strategies Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 0.7809 USD (787.39%) | 11.12 USD | 11.12 USD |
| 2025-10-20 | 0.0880 USD (-93.20%) | 11.87 USD | 11.87 USD | |
| 2024-12-30 | 2024-12-30 | 1.2949 USD (1575.16%) | 10.89 USD | 10.97 USD |
| 2023-12-28 | 2023-12-28 | 0.0773 USD (-76.84%) | 9.76 USD | 10.99 USD |
| 2022-12-29 | 2022-12-29 | 0.3338 USD (-43.46%) | 9.49 USD | 10.76 USD |
| 2021-12-30 | 2021-12-30 | 0.5904 USD (501.22%) | 10.29 USD | 12.04 USD |
| 2020-12-30 | 2020-12-30 | 0.0982 USD (-5.76%) | 10.01 USD | 12.28 USD |
| 2019-12-30 | 2019-12-31 | 0.1042 USD (-58.63%) | 9.32 USD | 11.53 USD |
| 2018-12-28 | 2018-12-31 | 0.2519 USD (42.08%) | 8.68 USD | 10.83 USD |
| 2017-12-28 | 2017-12-29 | 0.1773 USD (113.87%) | 8.87 USD | 11.33 USD |
| 2016-12-29 | 2016-12-30 | 0.0829 USD (-58.80%) | 8.30 USD | 10.77 USD |
| 2015-12-29 | 2015-12-31 | 0.2012 USD (116.34%) | 8.15 USD | 10.65 USD |
| 2014-12-29 | 2014-12-31 | 0.0930 USD (129.06%) | 8.13 USD | 10.83 USD |
| 2013-12-27 | 2013-12-31 | 0.0406 USD | 7.73 USD | 10.38 USD |
FABZX
Price: $11.71
Dividend Yield: 6.70%
Forward Dividend Yield: 13.34%
Dividend Per Share: 1.56 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 585.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%