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Stock Events

AB Relative Value Fund Class I (CBBIX) December 2021 Dividend

$7.89
+$0.06+0.77%Friday 00:00
Dividend Yield
1.06%
Dividend amount
$0.08
$0.58
Per Share

Announced

Confirmed • December 10, 2021

Ex Date

Reached • December 10, 2021

Pay Date

Paid • December 14, 2021

Description

⁨AB Relative Value Fund Class I⁩ (⁦CBBIX⁩) has announced a dividend of ⁦$0.58⁩ with an ex date of December 10, 2021 and a payment date of December 14, 2021. The record date is December 9, 2021.

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