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ABEPF Stock — Vision Lithium Inc
Vision Lithium Inc (ABEPF)
Updated October 16, 2026.
ABEPF is a Stock. Total return is -24.2% over the past 13.7 years, 568.5 points behind SPY at 544.3%.
Vision Lithium Inc. is a mineral exploration company based in Canada that searches for lithium, gold, copper, silver, zinc, and base metal deposits. The company does not currently distribute income to shareholders. This security may appeal to investors seeking exposure to resource exploration rather than current income.
ABEPF dividend yield and income
Price as of 2026-10-16.
The payment date is 05/12/2017.
ABEPF performance versus SPY
Price and return data through 2026-10-16.
Total return is -24.2% over the past 13.7 years, 568.5 points behind SPY at 544.3%. Over the past year its total return — price change plus distributions reinvested — is 325.8%. Its deepest 1-year drawdown was 94.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 723.9% | — |
| 3M | 847.5% | — |
| 6M | 521.3% | — |
| YTD | 526.5% | — |
| 1Y | 325.8% | — |
| 2Y CAGR | — | 103.60% |
| 3Y CAGR | — | 12.70% |
| 5Y CAGR | — | -10.40% |
| Since inception (13.7 years) | -24.2% | -2.00% |
ABEPF key facts
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 02/04/2013
- Distribution frequency
- None
- Last close
- $0.08 (as of 2026-10-16)
- Market cap
- $1,480,723
- Average volume
- 25800.0
- Payment date
- 05/12/2017
- Beta
- 1.879
- Payout ratio
- 0.0%
- EPS
- $-0.11
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
ABEPF risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 94.7%.
Who may consider ABEPF — and who may not
It is a weaker fit for investors who need monthly cash flow (ABEPF does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on ABEPF
Frequently asked questions
Does ABEPF pay monthly?
No. ABEPF does not currently distribute.
When does ABEPF pay a dividend?
ABEPF does not currently distribute. The payment date is 05/12/2017.
How has ABEPF performed?
Total return is -24.2% over the past 13.7 years, 568.5 points behind SPY at 544.3%. Over the past year its total return — price change plus distributions reinvested — is 325.8%. Its deepest 1-year drawdown was 94.7%.
Tickers
Holdings as-of date unavailable.
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