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Stock Events

Abbey Capital Multi Asset Fund (MAFCX) Dividend 2026

$11.5
+$0.08+0.7% Thursday 00:00
Dividend Yield
11.32%
Dividend amount
$1.3
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Abbey Capital Multi Asset Fund (MAFCX) dividends are paid annual. The latest dividend per share was $1.3 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $1.3 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The curreny dividend yield of Abbey Capital Multi Asset Fund (MAFCX) is 11.32%.

Upcoming

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

Past

DateAmountChange
$1.3
+157.89%
04 Dec 2025
$1.3
+676.44%
$0.5
+36.34%
05 Dec 2024
$0.18
+7.63%
05 Dec 2024
$0.16
+2.72%
05 Dec 2024
$0.17
+7.01%
$0.37
-17.85%
07 Dec 2023
$0.15
+173.46%
07 Dec 2023
$0.16
+6.15%
07 Dec 2023
$0.06
+5,316.45%
$0.45
-62.05%
06 Dec 2022
$0
-99.77%
06 Dec 2022
$0.03
+2,940.78%
06 Dec 2022
$0.42
+1,236.01%
$1.19
-
07 Dec 2021
$0.39
+12.82%
07 Dec 2021
$0.34
-
07 Dec 2021
$0.45
+16.75%
10Y Growth
N/A
5Y Growth
30.44%
3Y Growth
185.77%
1Y Growth
N/A

Community

FAQ

How much dividend does Abbey Capital Multi Asset Fund pay?▼
Abbey Capital Multi Asset Fund pays an annual dividend of $1.3 per share, with a dividend yield of 11.32%.
What is the dividend yield of Abbey Capital Multi Asset Fund?▼
The current dividend yield of Abbey Capital Multi Asset Fund is 11.32%.
When does Abbey Capital Multi Asset Fund pay dividends?▼
Abbey Capital Multi Asset Fund pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Abbey Capital Multi Asset Fund?▼
The next dividend payment from Abbey Capital Multi Asset Fund is estimated for December 04, 2026.
How safe is the dividend of Abbey Capital Multi Asset Fund?▼
Abbey Capital Multi Asset Fund paid dividend every year within the last 4 years.
What is the dividend of Abbey Capital Multi Asset Fund?▼
Abbey Capital Multi Asset Fund currently pays a dividend of $1.3 per share.
When did I have to buy the shares of Abbey Capital Multi Asset Fund to receive the previous dividend?▼
To receive the previous dividend from Abbey Capital Multi Asset Fund, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Abbey Capital Multi Asset Fund pay the last dividend?▼
The last dividend payment from Abbey Capital Multi Asset Fund was made on December 04, 2025.
What was the dividend of Abbey Capital Multi Asset Fund in 2025?▼
In 2025, Abbey Capital Multi Asset Fund paid a total dividend of $1.3 per share.
In which currency does Abbey Capital Multi Asset Fund distribute the dividend?▼
Abbey Capital Multi Asset Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer