Abbey Capital Multi Asset Fund Class C (MAFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.27
-0.02 (-0.18%)
At close: Feb 13, 2026
MAFCX Dividend Information
MAFCX has an annual dividend of $1.30 per share, with a yield of 11.55%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
11.55%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
157.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.30201 | Dec 4, 2025 |
| Dec 5, 2024 | $0.50487 | Dec 5, 2024 |
| Dec 7, 2023 | $0.3703 | Dec 7, 2023 |
| Dec 6, 2022 | $0.45079 | Dec 6, 2022 |
| Dec 7, 2021 | $1.1879 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.