FS Multi-Strategy Alternatives Fund Class I (FSMSX) Dividends

Last dividend for FS Multi-Strategy Alternatives Fund Class I (FSMSX) as of Aug. 16, 2026 is 0.46 USD. The forward dividend yield for FSMSX as of Aug. 16, 2026 is 3.94%. Average dividend growth rate for stock FS Multi-Strategy Alternatives Fund Class I (FSMSX) for past three years is 8.48%.

Dividend history for stock FSMSX (FS Multi-Strategy Alternatives Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

FS Multi-Strategy Alternatives Fund Class I Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-15 2025-12-16 0.4590 USD (66.12%) 11.14 USD 11.14 USD
2024-12-12 2024-12-13 0.2763 USD (-29.80%) 11.14 USD 11.14 USD
2023-12-11 2023-12-12 0.3936 USD (-10.89%) 10.65 USD 10.91 USD
2022-12-08 2022-12-09 0.4417 USD (26.82%) 10.10 USD 10.72 USD
2021-12-28 2021-12-29 0.3483 USD (362.83%) 9.79 USD 10.82 USD
2020-12-21 2020-12-22 0.0753 USD (-66.56%) 8.59 USD 9.80 USD
2019-12-19 2019-12-20 0.2250 USD (181.25%) 8.91 USD 10.25 USD
2018-10-12 0.0800 USD 7.94 USD 9.69 USD

FSMSX

Price: $11.64

52 week price:
11.10
11.64

Dividend Yield: 3.98%

5-year range yield:
2.48%
4.37%

Forward Dividend Yield: 3.94%

Dividend Per Share: 0.46 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.5 billion

Average Dividend Frequency: 1

Years Paying Dividends: 8

DGR3: 8.48%

DGR5: 30.00%

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