$10.05
-$0.01-0.1%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.32 | - | |
May 21, 2026 | $0.16 | -3.74% | |
Feb 20, 2026 | $0.16 | +46.37% | |
| $0.92 | +109.15% | ||
Dec 18, 2025 | $0.11 | -39.34% | |
Nov 20, 2025 | $0.18 | +27.29% | |
Aug 21, 2025 | $0.14 | +1.62% | |
May 22, 2025 | $0.14 | -15.67% | |
Feb 21, 2025 | $0.17 | +123.77% | |
Feb 21, 2025 | $0.17 | - | |
| $0.44 | - | ||
Dec 19, 2024 | $0.03 | -90.41% | |
Dec 19, 2024 | $0.08 | +58.19% | |
Dec 19, 2024 | $0.05 | +71.84% | |
Nov 21, 2024 | $0.29 | - | |
| $0.01 | -95.2% | ||
Jan 20, 2016 | $0.01 | -36.17% | |
| $0.31 | -45.06% | ||
Dec 29, 2015 | $0.02 | -51.31% | |
Sep 28, 2015 | $0.05 | +826.95% | |
Aug 27, 2015 | $0.01 | -70.93% | |
Jul 29, 2015 | $0.02 | -60.7% | |
Jun 26, 2015 | $0.04 | +175.92% | |
May 27, 2015 | $0.02 | -29.24% | |
Apr 28, 2015 | $0.02 | -73% | |
10Y Growth
45.23%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-24.84%
Community
FAQs
How much dividend does AB CarVal Opportunistic Credit Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AB CarVal Opportunistic Credit Fund is $0.58 per share.
What is the dividend yield of AB CarVal Opportunistic Credit Fund?▼
The current dividend yield of AB CarVal Opportunistic Credit Fund is 5.79%.
When does AB CarVal Opportunistic Credit Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AB CarVal Opportunistic Credit Fund is estimated for November 20, 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 November 20, 2026.
How safe is the dividend of AB CarVal Opportunistic Credit Fund?▼
AB CarVal Opportunistic Credit Fund has raised its dividend for 1 consecutive years.
What is the dividend of AB CarVal Opportunistic Credit Fund?▼
The latest recorded dividend from AB CarVal Opportunistic Credit Fund was $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 May 19, 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 May 21, 2026.
What was the dividend of AB CarVal Opportunistic Credit Fund in 2025?▼
AB CarVal Opportunistic Credit Fund has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.