Abbey Capital Futures Strategy Fund Class I (ABYIX)

ABYIX Dividend Information

ABYIX has an annual dividend of $0.15 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: 1.20%
• Annual Dividend: $0.15
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: -36.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$0.14642	Regular Cash	Dec 3, 2025	Dec 4, 2025
Dec 5, 2024	$0.23147	Regular Cash	Dec 4, 2024	Dec 5, 2024
Dec 7, 2023	$0.22525	Regular Cash	Dec 6, 2023	Dec 7, 2023
Dec 6, 2022	$1.78798	Regular Cash	Dec 5, 2022	Dec 6, 2022
Dec 7, 2021	$0.42462	Regular Cash	Dec 6, 2021	Dec 8, 2021
Dec 8, 2020	$0.17852	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:

Oct 11, 2026

Data Sources Report a data error

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