Abbey Capital Futures Strategy Fund (US74925K3757.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.01
+$0.05+0.42%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 | |
|---|---|---|---|
| $0.14 | -24.14% | ||
Dec 4, 2025 | $0.14 | -24.14% | |
| $0.18 | +68.57% | ||
Dec 5, 2024 | $0.18 | +68.57% | |
| $0.11 | -93.85% | ||
Dec 7, 2023 | $0.11 | -93.85% | |
| $1.78 | +334.91% | ||
Dec 6, 2022 | $1.78 | +334.91% | |
| $0.41 | +161.3% | ||
Dec 7, 2021 | $0.41 | +161.3% | |
| $0.16 | -83% | ||
Dec 8, 2020 | $0.16 | -83% | |
| $0.92 | - | ||
Dec 5, 2019 | $0.92 | +12,542.1% | |
| $0.01 | -96.71% | ||
Dec 8, 2015 | $0.01 | -96.71% | |
| $0.22 | - | ||
Dec 17, 2014 | $0.22 | - | |
10Y Growth
34.37%
5Y Growth
-2.23%
3Y Growth
-57.16%
1Y Growth
-24.14%
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FAQs
How much dividend does Abbey Capital Futures Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Abbey Capital Futures Strategy Fund is $0.18 per share.
What is the dividend yield of Abbey Capital Futures Strategy Fund?▼
The current dividend yield of Abbey Capital Futures Strategy Fund is 1.54%.
When does Abbey Capital Futures Strategy Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Abbey Capital Futures Strategy Fund is estimated for December 4, 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 4, 2026.
How safe is the dividend of Abbey Capital Futures Strategy Fund?▼
Abbey Capital Futures Strategy Fund has paid a dividend for 6 consecutive years, with 5-year dividend growth of 2.23%.
What is the dividend of Abbey Capital Futures Strategy Fund?▼
The latest recorded dividend from Abbey Capital Futures Strategy Fund was $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 4, 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 4, 2025.
What was the dividend of Abbey Capital Futures Strategy Fund in 2025?▼
Abbey Capital Futures Strategy Fund has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.