ABEPF Stock — Vision Lithium Inc

Vision Lithium Inc (ABEPF)

Updated October 2, 2026.

ABEPF is a Stock. Total return is -10.7% over the past 13.7 years, 560.4 points behind SPY at 549.7%.

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 performance versus SPY

Price and return data through 2026-10-02.

Total return is -10.7% over the past 13.7 years, 560.4 points behind SPY at 549.7%. Over the past year its total return — price change plus distributions reinvested — is 472.4%. Its deepest 1-year drawdown was 94.7%.

ABEPF key facts

Asset type

Stock

Asset class

Equity

Inception date

02/04/2013

Distribution frequency

None

Last close

$0.09 (as of 2026-10-02)

Market cap

$1,744,441

Average volume

118.0

Last payment date

05/12/2017

Beta

1.665

Payout ratio

0.0%

Forward P/E

0.0

EPS

$-0.11

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. 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 hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions