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AB CarVal Credit Opportunities A (ABAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
+0.01 (0.10%)
At close: Oct 16, 2026

ABAAX Dividend Information

ABAAX has an annual dividend of $0.63 per share, with a yield of 6.27%. The dividend is paid every three months and the last ex-dividend date was Aug 18, 2026.

Dividend Yield
6.27%
Total Yield
7.47%
Annual Dividend
$0.63
Ex-Dividend Date
Aug 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-15.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 18, 2026$0.1347Regular CashAug 17, 2026Aug 20, 2026
May 19, 2026$0.1571Regular CashMay 18, 2026May 21, 2026
Feb 18, 2026$0.1632Regular CashFeb 17, 2026Feb 20, 2026
Dec 16, 2025$0.1115Regular CashDec 15, 2025Dec 18, 2025
Nov 18, 2025$0.1838Regular CashNov 17, 2025Nov 20, 2025
Aug 19, 2025$0.1444Regular CashAug 18, 2025Aug 21, 2025
May 20, 2025$0.1421Regular CashMay 19, 2025May 22, 2025
Feb 19, 2025$0.1685Regular CashFeb 18, 2025Feb 21, 2025
Dec 17, 2024$0.0753LT Capital GainsDec 16, 2024Dec 19, 2024
Nov 19, 2024$0.2887Regular CashNov 18, 2024Nov 21, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts