Abbey Capital Futures Strategy Fund Class I (ABYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.40
-0.02 (-0.19%)
Jun 18, 2025, 4:00 PM EDT
ABYIX Dividend Information
ABYIX has an annual dividend of $0.23 per share, with a yield of 2.22%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
2.22%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.23147 | Dec 5, 2024 |
| Dec 7, 2023 | $0.22525 | Dec 7, 2023 |
| Dec 6, 2022 | $1.78798 | Dec 6, 2022 |
| Dec 7, 2021 | $0.42462 | Dec 8, 2021 |
| Dec 8, 2020 | $0.17852 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.