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Abbey Capital Multi Asset A (MAFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
+0.07 (0.56%)
At close: Aug 26, 2026

MAFAX Dividend Information

MAFAX has an annual dividend of $1.32 per share, with a yield of 10.56%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
10.56%
Total Yield
10.56%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
150.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2025$1.32275Dec 3, 2025Dec 4, 2025
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