Abbey Capital Multi Asset Fund Class C (MAFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.25
-0.03 (-0.29%)
May 23, 2025, 4:00 PM EDT
MAFCX Dividend Information
MAFCX has an annual dividend of $0.50 per share, with a yield of 4.88%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
4.88%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
36.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.