Abbey Capital Multi Asset C (MAFCX)

MAFCX Dividend Information

MAFCX has an annual dividend of $0.20 per share, with a yield of 1.64%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

• Dividend Yield: 1.64%
• Total Yield: 10.84%
• Annual Dividend: $0.20
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: 25.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$1.30201	ST Capital Gains	Dec 3, 2025	Dec 4, 2025
Dec 5, 2024	$0.50487	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Dec 7, 2023	$0.3703	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Dec 6, 2022	$0.45079	Regular Cash	Dec 5, 2022	Dec 6, 2022
Dec 7, 2021	$1.1879	ST Capital Gains	Dec 6, 2021	Dec 7, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 4, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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