AB CarVal Credit Opportunities A (ABAAX)

Fund Assets	n/a
Expense Ratio	3.087%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	6.27%
Dividend Growth	-15.27%
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 18, 2026

Previous Close	10.04
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.00
52-Week High	10.15
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About ABAAX

The AB CarVal Opportunistic Credit Fund is a non-diversified, closed-end interval investment fund designed to maximize total return through a combination of current income and capital appreciation. Managed by AB CarVal, a global alternative investment manager with a longstanding track record in credit markets, the fund targets a broad spectrum of private credit opportunities, primarily focusing on areas such as specialty finance, renewable energy, and aviation leasing. By leveraging expertise in opportunistic credit and asset-backed finance, the fund seeks to provide investors access to unique return streams that are less correlated with traditional public equity and fixed income markets. The fund’s approach emphasizes disciplined risk management and the ability to identify value in evolving credit environments, particularly as traditional lenders, like banks, retreat from certain markets. Its structure as an interval fund offers periodic liquidity through scheduled share repurchase programs, which also means it may not provide daily liquidity like open-ended mutual funds. The AB CarVal Opportunistic Credit Fund plays a significant role in diversifying credit exposure within an investor’s portfolio, aiming to capitalize on inefficiencies and opportunities in less liquid credit sectors.

• Stock Exchange: Nasdaq
• Ticker Symbol: ABAAX

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 18, 2026	$0.1347	Aug 20, 2026
May 19, 2026	$0.1571	May 21, 2026
Feb 18, 2026	$0.1632	Feb 20, 2026
Dec 16, 2025	$0.1115	Dec 18, 2025
Nov 18, 2025	$0.1838	Nov 20, 2025
Aug 19, 2025	$0.1444	Aug 21, 2025

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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