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Stock Events

AB Relative Value Fund (CABDX) December 2019 Dividend

$7.60
+$0.06+0.8% Friday 00:00
Dividend Yield
0.88%
Dividend amount
$0.07
$0.18
Per Share

Announced

Confirmed • December 13, 19

Ex Date

Reached • December 13, 19

Pay Date

Paid • December 17, 19

Description

AB Relative Value Fund (CABDX) has announced a dividend of $0.18 with an ex date of December 13, 2019 and a payment date of December 17, 2019. The record date is December 12, 2019.

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