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Abbey Capital Multi Asset Fund Class I (US74933W8828.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.89
-$0.01-0.08% Friday 00:00
Dividend Yield
10.33%
Dividend amount
$1.33
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Abbey Capital Multi Asset Fund Class I (US74933W8828.FUND) dividends are paid annual. The latest dividend per share was $1.33 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $1.33 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of Abbey Capital Multi Asset Fund Class I (US74933W8828.FUND) is 10.33%.

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
$1.33
+149.3%
04 Dec 2025
$1.33
+149.3%
$0.53
+25.59%
05 Dec 2024
$0.53
+25.59%
$0.43
-6.91%
07 Dec 2023
$0.43
-6.91%
$0.46
-61.25%
06 Dec 2022
$0.46
-61.25%
$1.18
+7.35%
07 Dec 2021
$1.18
+7.35%
$1.10
-5.6%
08 Dec 2020
$1.10
-5.6%
$1.16
-
05 Dec 2019
$1.16
-
10Y Growth
N/A
5Y Growth
3.93%
3Y Growth
42.85%
1Y Growth
149.3%

Community

FAQ

How much dividend does Abbey Capital Multi Asset Fund Class I pay?▼
Abbey Capital Multi Asset Fund Class I pays an annual dividend of $1.33 per share, with a dividend yield of 10.33%.
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 10.33%.
When does Abbey Capital Multi Asset Fund Class I pay dividends?▼
Abbey Capital Multi Asset Fund Class I pays dividends annual. The next payment is expected on December 04, 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 04, 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 a payout ratio of 0% and 5-year dividend growth of 3.93%.
What is the dividend of Abbey Capital Multi Asset Fund Class I?▼
Abbey Capital Multi Asset Fund Class I currently pays a dividend of $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 04, 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 04, 2025.
What was the dividend of Abbey Capital Multi Asset Fund Class I in 2025?▼
In 2025, Abbey Capital Multi Asset Fund Class I paid a total dividend of $1.33 per share.
In which currency does Abbey Capital Multi Asset Fund Class I distribute the dividend?▼
Abbey Capital Multi Asset Fund Class I distributes its dividends in USD.