Abbey Capital Multi Asset Fund Class I (MAFIX)
Market Closed
17 Jul, 20:00
NASDAQ NASDAQ Primary $
12. 28
-0.13
-1.0475%
$
- Market Cap
0.4% Div Yield
0 Volume
$ 12.41
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 7 Dec 2023 | $0.43 | 7 Dec 2023 | 6 Dec 2023 | - | Other |
| | 6 Dec 2022 | $0.46 | 6 Dec 2022 | 5 Dec 2022 | 6 Dec 2022 | Other |
| | 7 Dec 2021 | $1.18 | 7 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 | Other |
| | 8 Dec 2020 | $1.1 | 8 Dec 2020 | 7 Dec 2020 | 8 Dec 2020 | Other |
| | 5 Dec 2019 | $1.16 | 5 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Other |
| | 6 Dec 2018 | $0.82 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
MAFIX Dividend FAQ
What is the dividend yield?
The current dividend yield for MAFIX is 0.4%, based on the most recent dividend payment and the current stock price of $12.28 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Abbey Capital Multi Asset Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.42546 per share on 2023-12-07.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -12.29%, reflecting the MAFIX's commitment to rewarding shareholders.
How can I track MAFIX dividends?
You can easily track MAFIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
