Abbey Capital Futures Strategy Fund Class I (ABYIX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
11. 62
-0.03
-0.2575%
$
- Market Cap
0.4% Div Yield
0 Volume
$ 11.65
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 7 Dec 2023 | $0.23 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 6 Dec 2022 | $1.79 | 6 Dec 2022 | 5 Dec 2022 | 6 Dec 2022 | Other |
| | 7 Dec 2021 | $0.42 | 7 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 | Other |
| | 8 Dec 2020 | $0.18 | 8 Dec 2020 | 7 Dec 2020 | 8 Dec 2020 | Annual |
| | 5 Dec 2019 | $0.95 | 5 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Other |
| | 6 Dec 2018 | $0.02 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Annual |
| | 8 Dec 2015 | $0.03 | 8 Dec 2015 | 7 Dec 2015 | 8 Dec 2015 | Annual |
| | 17 Dec 2014 | $0.23 | 18 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
ABYIX Dividend FAQ
What is the dividend yield?
The current dividend yield for ABYIX is 0.4%, based on the most recent dividend payment and the current stock price of $11.62 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Abbey Capital Futures Strategy Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.22525 per share on 2023-12-07.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -0.24%, reflecting the ABYIX's commitment to rewarding shareholders.
How can I track ABYIX dividends?
You can easily track ABYIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
