Abbey Capital Multi Asset A (MAFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
-0.01 (-0.09%)
Jun 27, 2025, 4:00 PM EDT

MAFAX Dividend Information

Dividend Yield
4.58%
Annual Dividend
$0.53
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
27.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2024$0.52896Dec 4, 2024Dec 5, 2024
Dec 7, 2023$0.41393Dec 6, 2023Dec 7, 2023
Dec 6, 2022$0.45066Dec 5, 2022Dec 6, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts