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Abbey Capital Futures Strategy Fund Class C (ABYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
+0.02 (0.17%)
At close: Oct 14, 2026

ABYCX Dividend Information

ABYCX has an annual dividend of $0.12 per share, with a yield of 1.04%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
1.04%
Total Yield
1.04%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
23.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$0.11936Regular CashDec 3, 2025Dec 4, 2025
Dec 5, 2024$0.09681Regular CashDec 4, 2024Dec 5, 2024
Dec 7, 2023$0.09927Regular CashDec 6, 2023Dec 7, 2023
Dec 6, 2022$1.71371Regular CashDec 5, 2022Dec 6, 2022
Dec 7, 2021$0.34409Regular CashDec 6, 2021Dec 8, 2021
Dec 8, 2020$0.11053Regular CashDec 7, 2020Dec 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts