AB Relative Value Advisor Fund (CBBYX) March 2005 Dividend

$7.91
+$0.04+0.51%Thursday 00:00
Dividend Yield
5.17%
Dividend amount
$0.41
$0.01
Per Share

Announced

Confirmed • March 23, 2005

Ex Date

Reached • March 23, 2005

Pay Date

Paid • March 29, 2005

Description

⁨AB Relative Value Advisor Fund⁩ (⁦CBBYX⁩) has announced a dividend of ⁦$0.01⁩ with an ex date of March 23, 2005 and a payment date of March 29, 2005. The record date is March 22, 2005.

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