Abbey Capital Multi Asset Fund Class I (MAFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.73
-0.02 (-0.17%)
At close: Feb 13, 2026
MAFIX Dividend Information
MAFIX has an annual dividend of $1.33 per share, with a yield of 11.36%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
11.36%
Annual Dividend
$1.33
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
149.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.33211 | Dec 4, 2025 |
| Dec 5, 2024 | $0.53434 | Dec 5, 2024 |
| Dec 7, 2023 | $0.42546 | Dec 7, 2023 |
| Dec 6, 2022 | $0.45703 | Dec 6, 2022 |
| Dec 7, 2021 | $1.17938 | Dec 8, 2021 |
| Dec 8, 2020 | $1.09859 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.