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Stock Events

Abbey Capital Multi Asset Fund Class I (MAFIX) December 2022 Dividend

$12.92
+$0.04+0.31%Friday 00:00
Dividend Yield
10.34%
Dividend amount
$1.34
$0.03
Per Share

Announced

Confirmed • December 6, 2022

Ex Date

Reached • December 6, 2022

Pay Date

Paid • December 6, 2022

Description

⁨Abbey Capital Multi Asset Fund Class I⁩ (⁦MAFIX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of December 6, 2022 and a payment date of December 6, 2022. The record date is December 5, 2022.

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