Abbey Capital Multi Asset A (MAFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
-0.02 (-0.16%)
At close: Feb 13, 2026
MAFAX Dividend Information
MAFAX has an annual dividend of $1.32 per share, with a yield of 10.72%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
10.72%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
150.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.32275 | Dec 4, 2025 |
| Dec 5, 2024 | $0.52896 | Dec 5, 2024 |
| Dec 7, 2023 | $0.41393 | Dec 7, 2023 |
| Dec 6, 2022 | $0.45066 | Dec 6, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.