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Abbey Capital Multi Asset Fund Class I (MAFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.06
+$0.08+0.62%Monday 00:00
Dividend Yield
10.26%
Dividend amount
$1.33
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

Abbey Capital Multi Asset Fund Class I (MAFIX). Dividend Frequency: annual. The latest recorded dividend from Abbey Capital Multi Asset Fund Class I was $1.33 per share. Last ex-date: December 4, 2025. The last dividend payment from Abbey Capital Multi Asset Fund Class I was made on December 4, 2025. The next dividend payment from Abbey Capital Multi Asset Fund Class I is estimated for December 4, 2026. Estimated next dividend amount: $1.33. The current dividend yield of Abbey Capital Multi Asset Fund Class I is 10.26%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 
Dec 4, 2028
Dividend Ex
Estimated
 
Dec 4, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.33
+149.3%
Dec 4, 2025
$1.33
+615.55%
$0.53
+25.59%
Dec 5, 2024
$0.17
+3.54%
Dec 5, 2024
$0.18
+7.63%
Dec 5, 2024
$0.19
+3.15%
$0.43
-6.91%
Dec 7, 2023
$0.15
+37.5%
Dec 7, 2023
$0.11
-73.87%
Dec 7, 2023
$0.16
+6.15%
$0.46
-61.25%
Dec 6, 2022
$0.00
-99.77%
Dec 6, 2022
$0.42
+1,255.92%
Dec 6, 2022
$0.03
+2,940.78%
$1.18
+7.35%
Dec 7, 2021
$0.34
-38.85%
Dec 7, 2021
$0.45
+16.75%
Dec 7, 2021
$0.39
+15.68%
$1.10
-5.6%
Dec 8, 2020
$0.37
+114.17%
Dec 8, 2020
$0.17
-81.72%
Dec 8, 2020
$0.55
+46.99%
$1.16
+41.96%
Dec 5, 2019
$0.08
-78.15%
Dec 5, 2019
$0.96
+635.64%
Dec 5, 2019
$0.13
+65.13%
$0.82
-
Dec 6, 2018
$0.18
-
10Y Growth
0%
5Y Growth
50.13%
3Y Growth
46.38%
1Y Growth
615.55%

Community

FAQs

How much dividend does Abbey Capital Multi Asset Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Abbey Capital Multi Asset Fund Class I is $1.34 per share.
What is the dividend yield of Abbey Capital Multi Asset Fund Class I?▼
The current dividend yield of Abbey Capital Multi Asset Fund Class I is 10.26%.
When does Abbey Capital Multi Asset Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Abbey Capital Multi Asset Fund Class I is estimated for December 4, 2026.
When is the next dividend from Abbey Capital Multi Asset Fund Class I?▼
The next dividend payment from Abbey Capital Multi Asset Fund Class I is estimated for December 4, 2026.
How safe is the dividend of Abbey Capital Multi Asset Fund Class I?▼
Abbey Capital Multi Asset Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 50.13%.
What is the dividend of Abbey Capital Multi Asset Fund Class I?▼
The latest recorded dividend from Abbey Capital Multi Asset Fund Class I was $1.33 per share.
When did I have to buy the shares of Abbey Capital Multi Asset Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Abbey Capital Multi Asset Fund Class I, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Abbey Capital Multi Asset Fund Class I pay the last dividend?▼
The last dividend payment from Abbey Capital Multi Asset Fund Class I was made on December 4, 2025.
What was the dividend of Abbey Capital Multi Asset Fund Class I in 2025?▼
Abbey Capital Multi Asset Fund Class I has recorded dividends totaling $1.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.