Abbey Capital Futures Strategy Fund (ABYAX) Dividend 2026

$11.6
+$0.04+0.35% Tuesday 00:00
Dividend Yield
1.59%
Dividend amount
$0.14
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Abbey Capital Futures Strategy Fund (ABYAX) dividends are paid annual. The latest dividend per share was $0.14 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $0.18 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The curreny dividend yield of Abbey Capital Futures Strategy Fund (ABYAX) is 1.59%.

Upcoming

Past

DateAmountChange
$0.14
-24.14%
04 Dec 2025
$0.14
-24.14%
$0.18
+68.57%
05 Dec 2024
$0.18
+68.57%
$0.11
-93.85%
07 Dec 2023
$0.11
-67.98%
$1.78
+334.91%
06 Dec 2022
$0.33
-70.47%
06 Dec 2022
$1.11
+1,802.59%
06 Dec 2022
$0.34
+4.2%
$0.41
+161.3%
07 Dec 2021
$0.06
-62.74%
07 Dec 2021
$0.27
+75.58%
07 Dec 2021
$0.08
+30.06%
$0.16
-83%
08 Dec 2020
$0.16
+16.18%
$0.92
+12,542.1%
05 Dec 2019
$0.13
-
05 Dec 2019
$0.64
-
05 Dec 2019
$0.15
+10.14%
$0.01
-96.71%
08 Dec 2015
$0.01
-40.1%
$0.22
-
18 Dec 2014
$0.21
-
18 Dec 2014
$0.01
-94.19%
10Y Growth
N/A
5Y Growth
-7.68%
3Y Growth
19.01%
1Y Growth
31.83%

Community

FAQ

How much dividend does Abbey Capital Futures Strategy Fund pay?
Abbey Capital Futures Strategy Fund pays an annual dividend of $0.18 per share, with a dividend yield of 1.59%.
What is the dividend yield of Abbey Capital Futures Strategy Fund?
The current dividend yield of Abbey Capital Futures Strategy Fund is 1.59%.
When does Abbey Capital Futures Strategy Fund pay dividends?
Abbey Capital Futures Strategy Fund pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Abbey Capital Futures Strategy Fund?
The next dividend payment from Abbey Capital Futures Strategy Fund is estimated for December 04, 2026.
How safe is the dividend of Abbey Capital Futures Strategy Fund?
Abbey Capital Futures Strategy Fund paid dividend every year within the last 6 years.
What is the dividend of Abbey Capital Futures Strategy Fund?
Abbey Capital Futures Strategy Fund currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Abbey Capital Futures Strategy Fund to receive the previous dividend?
To receive the previous dividend from Abbey Capital Futures Strategy Fund, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Abbey Capital Futures Strategy Fund pay the last dividend?
The last dividend payment from Abbey Capital Futures Strategy Fund was made on December 04, 2025.
What was the dividend of Abbey Capital Futures Strategy Fund in 2025?
In 2025, Abbey Capital Futures Strategy Fund paid a total dividend of $0.14 per share.
In which currency does Abbey Capital Futures Strategy Fund distribute the dividend?
Abbey Capital Futures Strategy Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer