AB Corporate Income (ACISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
-0.01 (-0.10%)
At close: Aug 26, 2026
Fund Assets123.16M
Expense Ration/a
Min. Investment$0.00
Turnover189.00%
Dividend (ttm)0.50
Dividend Yield5.17%
Dividend Growth-2.76%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.74
YTD Return0.11%
1-Year Return2.85%
5-Year Return0.41%
52-Week Low9.68
52-Week High10.16
Beta (5Y)0.33
Holdings278
Inception DateDec 11, 2006