Stock Events

Stock Events

Abbey Capital Futures Strategy Fund Class I (ABYIX) December 2025 Dividend

$11.64
-$0.05-0.43% Friday 00:00
Dividend Yield
1.98%
Dividend amount
$0.23
$0.15
Per Share

Announced

Confirmed

Ex Date

Reached • December 04, 25

Pay Date

Paid • December 04, 25

Description

Abbey Capital Futures Strategy Fund Class I (ABYIX) has announced a dividend of $0.15 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The record date is December 03, 2025.

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