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AB CarVal Credit Opportunities Fund Advisor (ABAYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.04
+$0.00+0% Friday 00:00
Dividend Yield
6.66%
Dividend amount
$0.15
Last ex-date
Aug 18, 2026
Last pay date
Aug 20, 2026

Summary

AB CarVal Credit Opportunities Fund Advisor (ABAYX) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of August 18, 2026 and a payment date of August 20, 2026. The next dividend per share will be $0.21 with an ex date of November 18, 2026 and a payment date of November 20, 2026. The current dividend yield of AB CarVal Credit Opportunities Fund Advisor (ABAYX) is 6.66%.

Upcoming

18
NOV
Dividend Ex
Estimated
 
20
NOV
Dividend Payment
Estimated
 
16
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
18
FEB 27
Dividend Ex
Estimated
 
19
FEB 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.82
-19.25%
20 Aug 2026
$0.15
-10.52%
21 May 2026
$0.17
-4.73%
20 Feb 2026
$0.18
+61.08%
$1.02
+31.39%
18 Dec 2025
$0.11
-46.57%
20 Nov 2025
$0.21
+23.56%
21 Aug 2025
$0.17
+6.97%
22 May 2025
$0.16
-15.43%
21 Feb 2025
$0.19
-
21 Feb 2025
$0.19
+147.94%
$0.78
-
19 Dec 2024
$0.03
-90.91%
19 Dec 2024
$0.05
+71.84%
19 Dec 2024
$0.08
+58.19%
21 Nov 2024
$0.30
+165.79%
22 Aug 2024
$0.11
-
22 Aug 2024
$0.11
+24.3%
23 May 2024
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.77%

Community

FAQ

How much dividend does AB CarVal Credit Opportunities Fund Advisor pay?▼
AB CarVal Credit Opportunities Fund Advisor pays an annual dividend of $0.67 per share, with a dividend yield of 6.66%.
What is the dividend yield of AB CarVal Credit Opportunities Fund Advisor?▼
The current dividend yield of AB CarVal Credit Opportunities Fund Advisor is 6.66%.
When does AB CarVal Credit Opportunities Fund Advisor pay dividends?▼
AB CarVal Credit Opportunities Fund Advisor pays dividends quarterly. The next payment is expected on November 20, 2026.
When is the next dividend from AB CarVal Credit Opportunities Fund Advisor?▼
The next dividend payment from AB CarVal Credit Opportunities Fund Advisor is estimated for November 20, 2026.
How safe is the dividend of AB CarVal Credit Opportunities Fund Advisor?▼
AB CarVal Credit Opportunities Fund Advisor has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of AB CarVal Credit Opportunities Fund Advisor?▼
AB CarVal Credit Opportunities Fund Advisor currently pays a dividend of $0.15 per share.
When did I have to buy the shares of AB CarVal Credit Opportunities Fund Advisor to receive the previous dividend?▼
To receive the previous dividend from AB CarVal Credit Opportunities Fund Advisor, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did AB CarVal Credit Opportunities Fund Advisor pay the last dividend?▼
The last dividend payment from AB CarVal Credit Opportunities Fund Advisor was made on August 20, 2026.
What was the dividend of AB CarVal Credit Opportunities Fund Advisor in 2025?▼
In 2025, AB CarVal Credit Opportunities Fund Advisor paid a total dividend of $1.02 per share.
In which currency does AB CarVal Credit Opportunities Fund Advisor distribute the dividend?▼
AB CarVal Credit Opportunities Fund Advisor distributes its dividends in USD.