FS Multi-Strategy Alternatives Fund I (FSMSX)
11.56
0.00 (0.00%)
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)
--
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 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.269 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.0871 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.1029 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.2577 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 0.0176 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Qualified | 0.0010 |
| Dec 11, 2023 | -- | Dec 12, 2023 | -- | Short Term Capital Gains | 0.0048 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Qualified | 0.0012 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Non-qualified | 0.3876 |
| Dec 11, 2023 | -- | Dec 12, 2023 | -- | Short Term Capital Gains | 0.0000 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Short Term Capital Gains | 0.1174 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Long Term Capital Gains | 0.0061 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Qualified | 0.0030 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Non-qualified | 0.3152 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.3483 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 22, 2020 | -- | Non-qualified | 0.0752 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.225 |
| Oct 12, 2018 | Oct 11, 2018 | Oct 16, 2018 | -- | Short Term Capital Gains | 0.08 |