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Stock Events

AB Relative Value Fund Class Z (CBBZX) December 2016 Dividend

$7.88
+$0.02+0.25%Monday 00:00
Dividend Yield
1.09%
Dividend amount
$0.09
$0.06
Per Share

Announced

Confirmed • December 16, 2016

Ex Date

Reached • December 16, 2016

Pay Date

Paid • December 21, 2016

Description

⁨AB Relative Value Fund Class Z⁩ (⁦CBBZX⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of December 16, 2016 and a payment date of December 21, 2016. The record date is December 15, 2016.

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