FABZX Dividend History NMFQS:FABZX
Multistrategy | Franklin Templeton Investments
$11.84
↓
$-0.04 (-0.34%)
Last Updated: Oct 21, 2026
FABZX fund offers investors an annual dividend of $1.13 per share, representing a current yield of 2.58%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
FABZX Dividend Overview
Current Yield
2.58%
Above Average
Annual Distribution
$1.13
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
117.05%
Year over Year
Recent Payment
$0.7250
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.7250 | - | - | Annual |
| 2023-12-28 | $0.0770 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-29 | $0.2410 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-30 | $0.0900 | 2021-12-29 | 2021-12-30 | Annual |
| 2019-12-30 | $0.0980 | 2019-12-27 | 2019-12-31 | Other |
| 2017-12-28 | $0.1770 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.0830 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-29 | $0.1640 | 2015-12-28 | 2015-12-31 | Other |
| 2014-12-29 | $0.0960 | 2014-12-26 | 2014-12-31 | Annual |
| 2013-12-27 | $0.0406 | 2013-12-26 | 2013-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.