Franklin Alternative Strategies Fund C (FASCX)
11.21
+0.04
(+0.36%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1633 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Capital Gains | 0.4668 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.5710 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.0117 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Short Term Capital Gains | 0.5588 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Short Term Capital Gains | 0.0115 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Qualified | 0.0213 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.0870 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 0.0932 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 0.4227 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Short Term Capital Gains | 0.0164 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Short Term Capital Gains | 0.0612 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Long Term Capital Gains | 0.0982 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | -- | Long Term Capital Gains | 0.0059 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 31, 2018 | -- | Long Term Capital Gains | 0.2519 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 29, 2017 | -- | Non-qualified | 0.0431 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 29, 2017 | -- | Qualified | 0.0171 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 31, 2015 | -- | Qualified | 0.0158 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 31, 2015 | -- | Non-qualified | 0.0763 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 31, 2015 | -- | Long Term Capital Gains | 0.0375 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 31, 2014 | -- | Non-qualified | 0.0094 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 31, 2014 | -- | Qualified | 0.0164 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 31, 2013 | -- | Non-qualified | 0.0307 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 31, 2013 | -- | Qualified | 0.0099 |