Stock Events

Stock Events

AB Relative Value Fund Class I (CBBIX) December 2026 Dividend

$8.06
+$0.04+0.5%Thursday 00:00
Dividend Yield
5.05%
Dividend amount
$0.41
$0.41
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 50 days • December 14, 2026

Pay Date

in 52 days • December 16, 2026

Description

⁨AB Relative Value Fund Class I⁩ (⁦CBBIX⁩) has announced a dividend of ⁦$0.41⁩ with an ex date of December 14, 2026 and a payment date of December 16, 2026. The record date is N/A.

Community

0 Comments

Share your thoughts