Stock Events

Stock Events

AB Relative Value Fund (CBBCX) December 2024 Dividend

$7.77
-$0.04-0.51%Friday 00:00
Dividend Yield
4.29%
Dividend amount
$0.33
$0.63
Per Share

Announced

Confirmed • December 13, 2024

Ex Date

Reached • December 13, 2024

Pay Date

Paid • December 17, 2024

Description

⁨AB Relative Value Fund⁩ (⁦CBBCX⁩) has announced a dividend of ⁦$0.63⁩ with an ex date of December 13, 2024 and a payment date of December 17, 2024. The record date is December 12, 2024.

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