Ab Carval Credit Opportunities Fund (ABACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
0.00 (0.00%)
Aug 11, 2025, 4:00 PM EDT
Paramount Global Dividend Information
ABACX has an annual dividend of $0.66 per share, with a yield of 6.44%. The dividend is paid every three months and the last ex-dividend date was May 20, 2025.
Dividend Yield
6.44%
Annual Dividend
$0.66
Ex-Dividend Date
May 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 20, 2025 | $0.1336 | May 22, 2025 |
| Feb 19, 2025 | $0.1623 | Feb 21, 2025 |
| Dec 17, 2024 | $0.0753 | Dec 19, 2024 |
| Nov 19, 2024 | $0.2843 | Nov 21, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.