Abbey Capital Futures Strategy Fund Class I (ABYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.42
0.00 (0.00%)
At close: Feb 13, 2026
ABYIX Dividend Information
ABYIX has an annual dividend of $0.15 per share, with a yield of 1.28%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
1.28%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-36.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.14642 | Dec 4, 2025 |
| 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.