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Dividend Vision

ABX Stock — Abacus Global Management, Inc.

Abacus Global Management, Inc. (ABX)

Updated October 16, 2026.

Verdict as of October 16, 2026

ABX's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays annual and its distribution rate is 2.56%. The latest recorded payment is $0.20 (ex-date December 2, 2025).

Sources: Section 19a-1 notices, scoring methodology.

ABX is a Stock. its distribution rate is 2.56%, its trailing-12-month yield is 2.56%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -17.2% over the past 6.1 years, 162.7 points behind SPY at 145.5%.

Abacus Global Management operates as an alternative asset manager and market maker, providing asset management services for alternative investments and exchange-traded funds, originating life insurance policy settlements, and offering technology services such as mortality verification to the life insurance industry. The company distributes on an annual basis at a modest current rate, though its latest distribution was special and may not recur on a regular basis. The business appeals to investors seeking exposure to alternative asset management and life settlements markets.

ABX dividend yield and income

Price as of 2026-10-16.

Trailing-12-month yield (2.56%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.20. The ex-dividend date is 12/02/2025. The payment date is 12/17/2025.

1 recorded distributions
Ex-dateAmountChange from previous payment
2025-12-02$0.2—
2025 total$0.2—

ABX performance versus SPY

Price and return data through 2026-10-16.

Total return is -17.2% over the past 6.1 years, 162.7 points behind SPY at 145.5%. Over the past year its total return — price change plus distributions reinvested — is 41.1%. Its deepest 1-year drawdown was 35.6%.

WindowTotal returnCAGR
1M-15.3%—
3M-25.8%—
6M-12.0%—
YTD-8.8%—
1Y41.1%—
2Y CAGR—-9.70%
3Y CAGR—7.90%
5Y CAGR—-3.90%
Since inception (6.1 years)-17.2%-3.00%

ABX key facts

Distribution Safety Score™
50 · Unproven
Asset type
Stock
Asset class
Equity
Inception date
09/14/2020
Distribution rate
2.56%
Distribution frequency
Annual
Trailing yield
2.56%
Last close
$7.80 (as of 2026-10-16)
Market cap
$762,779,542
Average volume
592236.0
Dividend
$0.20
Ex-dividend date
12/02/2025
Payment date
12/17/2025
Beta
0.074
Payout ratio
22.0%
P/E ratio
28.89
Forward P/E
10.5708
EPS
$0.27

How Dividend Vision calculates yield and returns

Distribution rate (2.56%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.56%) 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.

ABX risks and drawbacks

ABX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 35.6%.

Who may consider ABX — and who may not

ABX may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (ABX pays annual); 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.

More on ABX

Tagged: Financials, Dividend.

Frequently asked questions

Does ABX pay monthly?

No. ABX currently pays annual, not monthly.

When does ABX pay a dividend?

ABX pays annual. The dividend amount is $0.20. The ex-dividend date is 12/02/2025. The payment date is 12/17/2025.

How has ABX performed?

Total return is -17.2% over the past 6.1 years, 162.7 points behind SPY at 145.5%. Over the past year its total return — price change plus distributions reinvested — is 41.1%. Its deepest 1-year drawdown was 35.6%.

Is ABX a good investment?

ABX's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 2.56% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.