FABZX
Price:
$11.9
Market Cap:
$0
The fund seeks to achieve its investment goal by allocating its assets across multiple non-traditional or "alternative" strategies, including, but not limited to, some or all of the following strategies: Long Short Equity, Relative Value, Event Driven and Global Macro. It may invest in a wide range of securities and other investments including, but not limited to: equity securities (which may include common stocks, preferred stocks and convertible securities) and debt securities.
Industry
Asset Management
IPO Date
2013-11-20
Stock Exchange
NASDAQ
Ticker
FABZX
Dividends are a key part of long-term returns for investors, and Franklin K2 Alternative Strategies Fund (FABZX) has a track record worth reviewing. Looking at dividend history for FABZX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-20
Dividend Yield
6.83%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.81
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-20 | $0.088 | $0.088 | ||
| 2024-12-30 | $0.725 | $0.725 | ||
| 2023-12-28 | $0.077 | $0.077 | ||
| 2022-12-29 | $0.241 | $0.241 | ||
| 2021-12-30 | $0.09 | $0.09 | ||
| 2019-12-30 | $0.098 | $0.098 | ||
| 2017-12-28 | $0.177 | $0.177 | ||
| 2016-12-29 | $0.083 | $0.083 | ||
| 2015-12-29 | $0.164 | $0.164 | ||
| 2014-12-29 | $0.096 | $0.096 |
The table below shows Franklin K2 Alternative Strategies Fund (FABZX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Franklin K2 Alternative Strategies Fund (FABZX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Franklin K2 Alternative Strategies Fund (FABZX) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FABZX’s dividend yield?
What is the difference between regular and special dividends?
Has FABZX increased its dividends over time?
Why might dividend history data be delayed?
How often does FABZX pay dividends?
What factors impact FABZX's dividend payments?
Can dividends change over time?
What is FABZX’s next dividend date?