Stock Events

Stock Events

Abbey Capital Multi Asset Fund Class I (MAFIX) December 2021 Dividend

$13.03
+$0.07+0.54%Tuesday 00:00
Dividend Yield
10.28%
Dividend amount
$1.34
$0.39
Per Share

Announced

Confirmed • December 7, 2021

Ex Date

Reached • December 7, 2021

Pay Date

Paid • December 7, 2021

Description

⁨Abbey Capital Multi Asset Fund Class I⁩ (⁦MAFIX⁩) has announced a dividend of ⁦$0.39⁩ with an ex date of December 7, 2021 and a payment date of December 7, 2021. The record date is December 6, 2021.

Community

0 Comments

Share your thoughts