Abbey Capital Futures Strategy Fund Class A (ABYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.45
-0.07 (-0.67%)
Apr 23, 2025, 4:00 PM EDT
ABYAX Dividend Information
ABYAX has an annual dividend of $0.18 per share, with a yield of 1.66%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
1.66%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
68.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.18396 | Dec 5, 2024 |
| Dec 7, 2023 | $0.10913 | Dec 7, 2023 |
| Dec 6, 2022 | $1.77537 | Dec 6, 2022 |
| Dec 7, 2021 | $0.40822 | Dec 8, 2021 |
| Dec 8, 2020 | $0.15623 | Dec 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.