Abbey Capital Futures Strategy Fund Class I (US74925K3674.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.11
+$0.05+0.41%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.15 | -36.74% | ||
Dec 4, 2025 | $0.15 | -36.74% | |
| $0.23 | +2.76% | ||
Dec 5, 2024 | $0.23 | +2.76% | |
| $0.23 | -87.4% | ||
Dec 7, 2023 | $0.23 | -87.4% | |
| $1.79 | +321.08% | ||
Dec 6, 2022 | $1.79 | +321.08% | |
| $0.42 | +137.85% | ||
Dec 7, 2021 | $0.42 | +137.85% | |
| $0.18 | -81.15% | ||
Dec 8, 2020 | $0.18 | -81.15% | |
| $0.95 | +6,030.51% | ||
Dec 5, 2019 | $0.95 | +6,030.51% | |
| $0.02 | - | ||
Dec 6, 2018 | $0.02 | -46.8% | |
| $0.03 | -87.36% | ||
Dec 8, 2015 | $0.03 | -87.36% | |
| $0.23 | - | ||
Dec 17, 2014 | $0.23 | - | |
10Y Growth
0%
5Y Growth
-3.89%
3Y Growth
-56.57%
1Y Growth
-36.74%
Community
FAQs
How much dividend does Abbey Capital Futures Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Abbey Capital Futures Strategy Fund Class I is $0.23 per share.
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 1.91%.
When does Abbey Capital Futures Strategy Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Abbey Capital Futures Strategy Fund Class I is estimated for December 4, 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 4, 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 5-year dividend growth of 3.89%.
What is the dividend of Abbey Capital Futures Strategy Fund Class I?▼
The latest recorded dividend from Abbey Capital Futures Strategy Fund Class I was $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 4, 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 4, 2025.
What was the dividend of Abbey Capital Futures Strategy Fund Class I in 2025?▼
Abbey Capital Futures Strategy Fund Class I has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.