AB CarVal Credit Opportunities C (ABACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.04

0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	3.152%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	5.86%
Dividend Growth	-18.82%
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 18, 2026

Previous Close	10.04
YTD Return	3.39%
1-Year Return	4.94%
5-Year Return	n/a
52-Week Low	9.98
52-Week High	10.31
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About ABACX

AB Carval Opportunistic Credit Fund is a non-diversified, closed-end interval fund designed to maximize total return through a combination of current income and capital appreciation. The fund seeks to deliver risk-adjusted returns with low correlation to traditional public equity and fixed income markets, making it a strategic component for diversified credit portfolios. Its investment approach grants access to a broad mix of private credit opportunities across both the US and Europe, including sectors such as specialty finance, renewable energy, and aviation leasing. Managed by an experienced team, the fund takes advantage of market dislocations and banks' retreat from certain lending markets to invest in corporate securities, loan portfolios, structured credit, and hard assets. By focusing on opportunistic and asset-backed finance, the AB Carval Opportunistic Credit Fund plays a significant role in providing investors with exposure to less liquid, alternative credit assets that can offer additional yield and potential portfolio diversification benefits in a changing global credit landscape.

Stock Exchange Nasdaq

Ticker Symbol ABACX

Performance

ABACX had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 18, 2026	$0.1279	Aug 20, 2026
May 19, 2026	$0.146	May 21, 2026
Feb 18, 2026	$0.1527	Feb 20, 2026
Dec 16, 2025	$0.1115	Dec 18, 2025
Nov 18, 2025	$0.1706	Nov 20, 2025
Aug 19, 2025	$0.1447	Aug 21, 2025

Full Dividend History