AB Corporate Income Shares (ACISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
-0.01 (-0.10%)
Jun 27, 2025, 4:00 PM EDT
ACISX Dividend Information
Dividend Yield
4.83%
Annual Dividend
$0.48
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04522 | May 30, 2025 |
| Apr 30, 2025 | $0.04273 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04144 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03982 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04642 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04245 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04378 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04408 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04013 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04738 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04512 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04005 | Jun 28, 2024 |
| May 31, 2024 | $0.04775 | May 31, 2024 |
| Apr 30, 2024 | $0.04308 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04523 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04202 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04452 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04537 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04307 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04243 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04366 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04261 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0385 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04127 | Jun 30, 2023 |
| May 31, 2023 | $0.03952 | May 31, 2023 |
| Apr 28, 2023 | $0.03351 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03805 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03339 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03536 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03521 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03334 | Nov 30, 2022 |
| Oct 31, 2022 | $0.031 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03348 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03196 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03084 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02948 | Jun 30, 2022 |
| May 31, 2022 | $0.0293 | May 31, 2022 |
| Apr 29, 2022 | $0.0291 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0287 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0259 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0286 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0286 | Dec 31, 2021 |
| Dec 3, 2021 | $0.1162 | Dec 7, 2021 |
| Nov 30, 2021 | $0.0281 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0312 | Oct 29, 2021 |
| Sep 30, 2021 | $0.028 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0282 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0302 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0281 | Jun 30, 2021 |
| May 28, 2021 | $0.0273 | May 28, 2021 |
| Apr 30, 2021 | $0.0303 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0295 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0268 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0295 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0299 | Dec 31, 2020 |
| Dec 4, 2020 | $0.2784 | Dec 8, 2020 |
| Nov 30, 2020 | $0.0288 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0331 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0331 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0326 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0379 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.