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Stock Events

AB Relative Value Fund Class I (CBBIX) December 2019 Dividend

$8.02
+$0.01+0.12%Wednesday 00:00
Dividend Yield
5.08%
Dividend amount
$0.41
$0.18
Per Share

Announced

Confirmed • December 13, 2019

Ex Date

Reached • December 13, 2019

Pay Date

Paid • December 17, 2019

Description

⁨AB Relative Value Fund Class I⁩ (⁦CBBIX⁩) 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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