ABYIX Mutual Fund
ABYIX Mutual Fund
NAV$11.63
AUM$2.5B
TER1.79%
Holdings1,329
ABYIX Mutual Fund
NAV$11.63
Abbey Capital Futures Strategy Fund- Class I Shares
AUM$2.5B
TER1.79%
Holdings1,329
Dividend Yield
1.25%
Frequency
Annually
Latest Distribution
$0.42
ABYIX Mutual Fund Dividends
ABYIX dividends yield 1.25%, paid on a annually basis. The most recent distribution was $0.4246 on .
ABYIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
ABYIX total return performance includes reinvested dividends. ABYIX high-yield alternatives are available in the Mutual Fund Screener.