Abbey Capital Multi Asset Fund Class I (MAFIX)

MAFIX Dividend Information

MAFIX has an annual dividend of $0.23 per share, with a yield of 1.74%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

• Dividend Yield: 1.74%
• Total Yield: 10.03%
• Annual Dividend: $0.23
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: 21.88%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$1.33211	ST Capital Gains	Dec 3, 2025	Dec 4, 2025
Dec 5, 2024	$0.53434	Regular Cash	Dec 4, 2024	Dec 5, 2024
Dec 7, 2023	$0.42546	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Dec 6, 2022	$0.45703	Regular Cash	Dec 5, 2022	Dec 6, 2022
Dec 7, 2021	$1.17938	ST Capital Gains	Dec 6, 2021	Dec 8, 2021
Dec 8, 2020	$1.09859	LT/ST Capital Gains	Dec 7, 2020	Dec 8, 2020

* 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:

Oct 12, 2026

Data Sources Report a data error

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