Abbey Capital Multi Asset Fund Class I (MAFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.68
+0.11 (1.04%)
May 27, 2025, 4:00 PM EDT
MAFIX Dividend Information
MAFIX has an annual dividend of $0.53 per share, with a yield of 5.06%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
5.06%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.