AB CarVal Credit Opportunities Fund Advisor (ABAYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.05
+$0.01+0.1%Friday 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 | $0.50 | - | |
Aug 20, 2026 | $0.15 | -10.52% | |
May 21, 2026 | $0.17 | -4.73% | |
Feb 20, 2026 | $0.18 | +61.08% | |
| $1.02 | +31.39% | ||
Dec 18, 2025 | $0.11 | -46.57% | |
Nov 20, 2025 | $0.21 | +23.56% | |
Aug 21, 2025 | $0.17 | +6.97% | |
May 22, 2025 | $0.16 | -15.43% | |
Feb 21, 2025 | $0.19 | - | |
Feb 21, 2025 | $0.19 | +147.94% | |
| $0.78 | - | ||
Dec 19, 2024 | $0.03 | -90.91% | |
Dec 19, 2024 | $0.05 | +71.84% | |
Dec 19, 2024 | $0.08 | +58.19% | |
Nov 21, 2024 | $0.30 | +165.79% | |
Aug 22, 2024 | $0.11 | - | |
Aug 22, 2024 | $0.11 | +24.3% | |
May 23, 2024 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.77%
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FAQs
How much dividend does AB CarVal Credit Opportunities Fund Advisor pay?▼
Based on the current price and yield, the annualized dividend estimate for AB CarVal Credit Opportunities Fund Advisor is $0.67 per share.
What is the dividend yield of AB CarVal Credit Opportunities Fund Advisor?▼
The current dividend yield of AB CarVal Credit Opportunities Fund Advisor is 6.65%.
When does AB CarVal Credit Opportunities Fund Advisor pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AB CarVal Credit Opportunities Fund Advisor is estimated for 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.
What is the dividend of AB CarVal Credit Opportunities Fund Advisor?▼
The latest recorded dividend from AB CarVal Credit Opportunities Fund Advisor was $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?▼
AB CarVal Credit Opportunities Fund Advisor has recorded dividends totaling $1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.