AB CarVal Credit Opportunities U (ABAUX)

ABAUX Dividend Information

ABAUX has an annual dividend of $0.62 per share, with a yield of 6.20%. The dividend is paid every three months and the last ex-dividend date was Aug 18, 2026.

• Dividend Yield: 6.20%
• Total Yield: 7.40%
• Annual Dividend: $0.62
• Ex-Dividend Date: Aug 18, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -16.79%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 18, 2026	$0.1392	Regular Cash	Aug 17, 2026	Aug 20, 2026
May 19, 2026	$0.1521	Regular Cash	May 18, 2026	May 21, 2026
Feb 18, 2026	$0.159	Regular Cash	Feb 17, 2026	Feb 20, 2026
Dec 16, 2025	$0.1115	Regular Cash	Dec 15, 2025	Dec 18, 2025
Nov 18, 2025	$0.1807	Regular Cash	Nov 17, 2025	Nov 20, 2025
Aug 19, 2025	$0.151	Regular Cash	Aug 18, 2025	Aug 21, 2025
May 20, 2025	$0.1397	Regular Cash	May 19, 2025	May 22, 2025
Feb 19, 2025	$0.1685	Regular Cash	Feb 18, 2025	Feb 21, 2025
Dec 17, 2024	$0.0753	LT Capital Gains	Dec 16, 2024	Dec 19, 2024
Nov 19, 2024	$0.2887	Regular Cash	Nov 18, 2024	Nov 21, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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