Abbey Capital Futures Strategy Fund Class A (ABYAX)

ABYAX Dividend Information

ABYAX has an annual dividend of $0.14 per share, with a yield of 1.21%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

• Dividend Yield: 1.21%
• Total Yield: 1.21%
• Annual Dividend: $0.14
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: -24.15%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$0.13954	Regular Cash	Dec 3, 2025	Dec 4, 2025
Dec 5, 2024	$0.18396	Regular Cash	Dec 4, 2024	Dec 5, 2024
Dec 7, 2023	$0.10913	Regular Cash	Dec 6, 2023	Dec 7, 2023
Dec 6, 2022	$1.77537	Regular Cash	Dec 5, 2022	Dec 6, 2022
Dec 7, 2021	$0.40822	Regular Cash	Dec 6, 2021	Dec 8, 2021
Dec 8, 2020	$0.15623	Regular Cash	Dec 7, 2020	Dec 8, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 4, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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