AB CarVal Opportunistic Credit Fund (ABAAX) Dividend 2026
$10.13
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | -28.95% | ||
20 Feb 2026 | $0.16 | +46.37% | |
| $0.92 | +109.15% | ||
18 Dec 2025 | $0.11 | -39.34% | |
20 Nov 2025 | $0.18 | +27.29% | |
21 Aug 2025 | $0.14 | +1.62% | |
22 May 2025 | $0.14 | -15.67% | |
21 Feb 2025 | $0.17 | +123.77% | |
21 Feb 2025 | $0.17 | - | |
| $0.44 | +2,878.31% | ||
19 Dec 2024 | $0.03 | -90.41% | |
19 Dec 2024 | $0.08 | +58.19% | |
19 Dec 2024 | $0.05 | +71.84% | |
21 Nov 2024 | $0.29 | - | |
| $0.01 | -95.2% | ||
20 Jan 2016 | $0.01 | -36.17% | |
| $0.31 | -45.06% | ||
29 Dec 2015 | $0.02 | -51.31% | |
28 Sep 2015 | $0.05 | +826.95% | |
27 Aug 2015 | $0.01 | -70.93% | |
29 Jul 2015 | $0.02 | -60.7% | |
26 Jun 2015 | $0.04 | +175.92% | |
27 May 2015 | $0.02 | -29.24% | |
28 Apr 2015 | $0.02 | -73% | |
27 Mar 2015 | $0.09 | +89.39% | |
10Y Growth
46.08%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.99%
Community
FAQ
How much dividend does AB CarVal Opportunistic Credit Fund pay?▼
AB CarVal Opportunistic Credit Fund pays an annual dividend of $0.65 per share, with a dividend yield of 6.44%.
What is the dividend yield of AB CarVal Opportunistic Credit Fund?▼
The current dividend yield of AB CarVal Opportunistic Credit Fund is 6.44%.
When does AB CarVal Opportunistic Credit Fund pay dividends?▼
AB CarVal Opportunistic Credit Fund pays dividends quarterly. The next payment is expected on August 21, 2026.
When is the next dividend from AB CarVal Opportunistic Credit Fund?▼
The next dividend payment from AB CarVal Opportunistic Credit Fund is estimated for August 21, 2026.
How safe is the dividend of AB CarVal Opportunistic Credit Fund?▼
AB CarVal Opportunistic Credit Fund paid dividend every year within the last 1 years.
What is the dividend of AB CarVal Opportunistic Credit Fund?▼
AB CarVal Opportunistic Credit Fund currently pays a dividend of $0.16 per share.
When did I have to buy the shares of AB CarVal Opportunistic Credit Fund to receive the previous dividend?▼
To receive the previous dividend from AB CarVal Opportunistic Credit Fund, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did AB CarVal Opportunistic Credit Fund pay the last dividend?▼
The last dividend payment from AB CarVal Opportunistic Credit Fund was made on February 20, 2026.
What was the dividend of AB CarVal Opportunistic Credit Fund in 2025?▼
In 2025, AB CarVal Opportunistic Credit Fund paid a total dividend of $0.92 per share.
In which currency does AB CarVal Opportunistic Credit Fund distribute the dividend?▼
AB CarVal Opportunistic Credit Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer