Abbey Capital Futures Strategy Fund Class C (ABYCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
+0.01 (0.10%)
Apr 24, 2025, 4:00 PM EDT
ABYCX Dividend Information
ABYCX has an annual dividend of $0.097 per share, with a yield of 0.97%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
0.97%
Annual Dividend
$0.097
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.09681 | Dec 5, 2024 |
| Dec 7, 2023 | $0.09927 | Dec 7, 2023 |
| Dec 6, 2022 | $1.71371 | Dec 6, 2022 |
| Dec 7, 2021 | $0.34409 | Dec 8, 2021 |
| Dec 8, 2020 | $0.11053 | Dec 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.