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Abbey Capital Multi Asset Fund Class I (MAFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.63
+0.07 (0.56%)
At close: Aug 26, 2026

MAFIX Dividend Information

MAFIX has an annual dividend of $1.33 per share, with a yield of 10.53%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
10.53%
Total Yield
10.53%
Annual Dividend
$1.33
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
149.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2025$1.33211Dec 3, 2025Dec 4, 2025
Dec 5, 2024$0.53434Dec 4, 2024Dec 5, 2024
Dec 7, 2023$0.42546Dec 6, 2023Dec 7, 2023
Dec 6, 2022$0.45703Dec 5, 2022Dec 6, 2022
Dec 7, 2021$1.17938Dec 6, 2021Dec 8, 2021
Dec 8, 2020$1.09859Dec 7, 2020Dec 8, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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