AB Corporate Income Fund (ACISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.40
-$0.05-0.53% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -2.07% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -10.16% | |
31 Jul 2026 | $0.05 | +8.5% | |
30 Jun 2026 | $0.04 | -2.6% | |
29 May 2026 | $0.04 | +2.6% | |
30 Apr 2026 | $0.04 | -0.89% | |
31 Mar 2026 | $0.04 | +11.96% | |
27 Feb 2026 | $0.04 | -11.33% | |
30 Jan 2026 | $0.04 | -1.05% | |
| $0.51 | -3.16% | ||
31 Dec 2025 | $0.04 | +16.24% | |
28 Nov 2025 | $0.04 | -19.29% | |
31 Oct 2025 | $0.05 | +15.17% | |
30 Sep 2025 | $0.04 | -10.53% | |
29 Aug 2025 | $0.04 | +1.71% | |
31 Jul 2025 | $0.04 | +6.71% | |
30 Jun 2025 | $0.04 | -9.84% | |
30 May 2025 | $0.05 | +5.83% | |
30 Apr 2025 | $0.04 | +3.12% | |
31 Mar 2025 | $0.04 | +4.06% | |
28 Feb 2025 | $0.04 | -14.22% | |
10Y Growth
2.64%
5Y Growth
15.03%
3Y Growth
-12.21%
1Y Growth
-3.15%
Community
FAQ
How much dividend does AB Corporate Income Fund pay?▼
AB Corporate Income Fund pays an annual dividend of $0.50 per share, with a dividend yield of 5.3%.
What is the dividend yield of AB Corporate Income Fund?▼
The current dividend yield of AB Corporate Income Fund is 5.3%.
When does AB Corporate Income Fund pay dividends?▼
AB Corporate Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB Corporate Income Fund?▼
The next dividend payment from AB Corporate Income Fund is estimated for September 30, 2026.
How safe is the dividend of AB Corporate Income Fund?▼
AB Corporate Income Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.03%.
What is the dividend of AB Corporate Income Fund?▼
AB Corporate Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of AB Corporate Income Fund to receive the previous dividend?▼
To receive the previous dividend from AB Corporate Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB Corporate Income Fund pay the last dividend?▼
The last dividend payment from AB Corporate Income Fund was made on August 31, 2026.
What was the dividend of AB Corporate Income Fund in 2025?▼
In 2025, AB Corporate Income Fund paid a total dividend of $0.51 per share.
In which currency does AB Corporate Income Fund distribute the dividend?▼
AB Corporate Income Fund distributes its dividends in USD.