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Stock Events

AB Relative Value Fund Class Z (CBBZX) December 2023 Dividend

$7.99
-$0.04-0.5%Friday 00:00
Dividend Yield
5.13%
Dividend amount
$0.41
$0.10
Per Share

Announced

Confirmed • December 8, 2023

Ex Date

Reached • December 8, 2023

Pay Date

Paid • December 12, 2023

Description

⁨AB Relative Value Fund Class Z⁩ (⁦CBBZX⁩) has announced a dividend of ⁦$0.10⁩ with an ex date of December 8, 2023 and a payment date of December 12, 2023. The record date is December 7, 2023.

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