Ab Carval Credit Opportunities Fund (ABACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
+0.01 (0.10%)
At close: Jul 9, 2026
ABACX Dividend Information
ABACX has an annual dividend of $0.73 per share, with a yield of 7.19%. The dividend is paid every three months and the last ex-dividend date was May 19, 2026.
Dividend Yield
7.19%
Annual Dividend
$0.73
Ex-Dividend Date
May 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| 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.