Abbey Capital Multi Asset Fund I (MAFIX)
12.88
-0.23
(-1.75%)
USD |
Oct 22 2026
MAFIX Dividend: 1.332 for Dec. 4, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 04, 2025 | -- | -- | -- | Long Term Capital Gains | 0.4915 |
| Dec 04, 2025 | -- | -- | -- | Non-qualified | 0.2224 |
| Dec 04, 2025 | -- | -- | -- | Qualified | 0.0045 |
| Dec 04, 2025 | -- | -- | -- | Short Term Capital Gains | 0.6016 |
| Dec 04, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0121 |
| Dec 05, 2024 | -- | -- | -- | Long Term Capital Gains | 0.1805 |
| Dec 05, 2024 | -- | -- | -- | Non-qualified | 0.1862 |
| Dec 05, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1677 |
| Dec 07, 2023 | -- | -- | -- | Non-qualified | 0.1109 |
| Dec 07, 2023 | -- | -- | -- | Short Term Capital Gains | 0.1526 |
| Dec 07, 2023 | -- | -- | -- | Long Term Capital Gains | 0.1620 |
| Dec 06, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0010 |
| Dec 06, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0313 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.4247 |
| Dec 07, 2021 | -- | -- | -- | Short Term Capital Gains | 0.4541 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 0.3363 |
| Dec 07, 2021 | -- | -- | -- | Long Term Capital Gains | 0.3890 |
| Dec 08, 2020 | -- | -- | -- | Short Term Capital Gains | 0.3741 |
| Dec 08, 2020 | -- | -- | -- | Long Term Capital Gains | 0.5499 |
| Dec 08, 2020 | -- | -- | -- | Non-qualified | 0.1747 |
| Dec 05, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0786 |
| Dec 05, 2019 | -- | -- | -- | Long Term Capital Gains | 0.1299 |
| Dec 05, 2019 | -- | -- | -- | Non-qualified | 0.9553 |
| Dec 06, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1840 |
| Dec 06, 2018 | -- | -- | -- | Long Term Capital Gains | 0.2759 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:MAFIX", "dividend") |
| Last 5 Data Points: =YCS("M:MAFIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |