FASRX Dividend History NMFQS:FASRX
Multistrategy | Franklin Templeton Investments
$11.85
↓
$-0.03 (-0.25%)
Last Updated: Oct 21, 2026
FASRX fund offers investors an annual dividend of $1.18 per share, representing a current yield of 2.64%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
FASRX Dividend Overview
Current Yield
2.64%
Above Average
Annual Distribution
$1.18
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
111.69%
Year over Year
Recent Payment
$0.7330
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 | $0.7330 | - | - | Annual |
| 2023-12-28 | $0.0940 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-29 | $0.2510 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-30 | $0.0990 | 2021-12-29 | 2021-12-30 | Annual |
| 2019-12-30 | $0.1070 | 2019-12-27 | 2019-12-31 | Monthly |
| 2017-12-28 | $0.1870 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.0940 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-29 | $0.1680 | 2015-12-28 | 2015-12-31 | Other |
| 2014-12-29 | $0.0950 | 2014-12-26 | 2014-12-31 | Annual |
| 2013-12-27 | $0.0408 | 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.