Stock Events

Stock Events

Abbey Capital Futures Strategy Fund Class I (ABYIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.29
-$0.02-0.16% Friday 00:00
Dividend Yield
1.88%
Dividend amount
$0.15
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Abbey Capital Futures Strategy Fund Class I (ABYIX) dividends are paid annual. The latest dividend per share was $0.15 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $0.23 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of Abbey Capital Futures Strategy Fund Class I (ABYIX) is 1.88%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.15
-36.74%
04 Dec 2025
$0.15
-36.74%
$0.23
+2.76%
05 Dec 2024
$0.23
+2.76%
$0.23
-87.4%
07 Dec 2023
$0.23
-79.89%
$1.79
+321.08%
06 Dec 2022
$0.33
+12.51%
06 Dec 2022
$1.12
+228.67%
06 Dec 2022
$0.34
+4.2%
$0.42
+137.85%
07 Dec 2021
$0.29
+283.97%
07 Dec 2021
$0.06
-67.39%
07 Dec 2021
$0.08
+30.06%
$0.18
-81.15%
08 Dec 2020
$0.18
-73.13%
$0.95
+6,030.51%
05 Dec 2019
$0.13
+770.44%
05 Dec 2019
$0.15
+10.14%
05 Dec 2019
$0.66
+348.64%
$0.02
-46.8%
06 Dec 2018
$0.02
-
$0.03
-87.36%
08 Dec 2015
$0.03
-86.65%
$0.23
-
18 Dec 2014
$0.22
+1,692.46%
18 Dec 2014
$0.01
-
10Y Growth
17.56%
5Y Growth
-3.89%
3Y Growth
-49.25%
1Y Growth
-36.74%

Community

FAQ

How much dividend does Abbey Capital Futures Strategy Fund Class I pay?▼
Abbey Capital Futures Strategy Fund Class I pays an annual dividend of $0.23 per share, with a dividend yield of 1.88%.
What is the dividend yield of Abbey Capital Futures Strategy Fund Class I?▼
The current dividend yield of Abbey Capital Futures Strategy Fund Class I is 1.88%.
When does Abbey Capital Futures Strategy Fund Class I pay dividends?▼
Abbey Capital Futures Strategy Fund Class I pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Abbey Capital Futures Strategy Fund Class I?▼
The next dividend payment from Abbey Capital Futures Strategy Fund Class I is estimated for December 04, 2026.
How safe is the dividend of Abbey Capital Futures Strategy Fund Class I?▼
Abbey Capital Futures Strategy Fund Class I has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.89%.
What is the dividend of Abbey Capital Futures Strategy Fund Class I?▼
Abbey Capital Futures Strategy Fund Class I currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Abbey Capital Futures Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Abbey Capital Futures Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Abbey Capital Futures Strategy Fund Class I pay the last dividend?▼
The last dividend payment from Abbey Capital Futures Strategy Fund Class I was made on December 04, 2025.
What was the dividend of Abbey Capital Futures Strategy Fund Class I in 2025?▼
In 2025, Abbey Capital Futures Strategy Fund Class I paid a total dividend of $0.15 per share.
In which currency does Abbey Capital Futures Strategy Fund Class I distribute the dividend?▼
Abbey Capital Futures Strategy Fund Class I distributes its dividends in USD.