Abbey Capital Futures Strategy Fund I (ABYIX)
12.24
+0.08
(+0.66%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Non-qualified | 0.1464 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Non-qualified | 0.2315 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Non-qualified | 0.2252 |
| Dec 06, 2022 | -- | Dec 06, 2022 | -- | Long Term Capital Gains | 0.3271 |
| Dec 06, 2022 | -- | Dec 06, 2022 | -- | Short Term Capital Gains | 0.3408 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 06, 2022 | -- | Non-qualified | 1.120 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Short Term Capital Gains | 0.0582 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Non-qualified | 0.2907 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Long Term Capital Gains | 0.0757 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 08, 2020 | -- | Non-qualified | 0.1785 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Non-qualified | 0.6645 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Long Term Capital Gains | 0.1481 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Short Term Capital Gains | 0.1345 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Non-qualified | 0.0154 |
| Dec 08, 2015 | -- | Dec 08, 2015 | -- | Capital Gains | 0.0290 |
| Dec 17, 2014 | -- | Dec 18, 2014 | -- | Short Term Capital Gains | 0.0121 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 18, 2014 | -- | Non-qualified | 0.2176 |