Abbey Capital Multi Asset Fund Class I (US74933W8828.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.06
+$0.08+0.62%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 | |
|---|---|---|---|
| $1.33 | +149.3% | ||
Dec 4, 2025 | $1.33 | +149.3% | |
| $0.53 | +25.59% | ||
Dec 5, 2024 | $0.53 | +25.59% | |
| $0.43 | -6.91% | ||
Dec 7, 2023 | $0.43 | -6.91% | |
| $0.46 | -61.25% | ||
Dec 6, 2022 | $0.46 | -61.25% | |
| $1.18 | +7.35% | ||
Dec 7, 2021 | $1.18 | +7.35% | |
| $1.10 | -5.6% | ||
Dec 8, 2020 | $1.10 | -5.6% | |
| $1.16 | - | ||
Dec 5, 2019 | $1.16 | - | |
10Y Growth
0%
5Y Growth
3.93%
3Y Growth
42.85%
1Y Growth
149.3%
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 3.93%.
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.