Stock Events

Stock Events

AB CarVal Opportunistic Credit Fund (ABAAX) November 2025 Dividend

$10.13
+$0.01+0.1% Friday 00:00
Dividend Yield
6.44%
Dividend amount
$0.65
$0.18
Per Share

Announced

Confirmed

Ex Date

Reached • November 18, 25

Pay Date

Paid • November 20, 25

Description

AB CarVal Opportunistic Credit Fund (ABAAX) has announced a dividend of $0.18 with an ex date of November 18, 2025 and a payment date of November 20, 2025. The record date is November 17, 2025.

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