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Stock Events

AB CarVal Opportunistic Credit Fund (ABAAX) February 2026 Dividend

$10.06
+$0.01+0.1%Monday 00:00
Dividend Yield
5.9%
Dividend amount
$0.59
$0.18
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • February 19, 2026

Pay Date

Paid • February 20, 2026

Description

⁨AB CarVal Opportunistic Credit Fund⁩ (⁦ABAAX⁩) has announced a dividend of ⁦$0.18⁩ with an ex date of February 19, 2026 and a payment date of February 20, 2026. The record date is N/A.

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