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Stock Events

AB Relative Value Fund (CABDX) Dividend 2026

$6.62
+$0.13+2% Tuesday 00:00
Dividend Yield
1%
Dividend amount
$0.39
Last ex-date
Dec 12, 2025
Last pay date
Dec 16, 2025

Summary

AB Relative Value Fund (CABDX) dividends are paid annual. The latest dividend per share was $0.39 with an ex date of December 12, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.07 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The curreny dividend yield of AB Relative Value Fund (CABDX) is 1%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
-43.99%
16 Dec 2025
$0.39
-38.1%
$0.7
+74.28%
17 Dec 2024
$0.07
-79.1%
17 Dec 2024
$0.63
+852.27%
$0.4
-14.74%
12 Dec 2023
$0.32
+282.15%
12 Dec 2023
$0.08
-78.94%
$0.47
-30.02%
13 Dec 2022
$0.08
+74.25%
13 Dec 2022
$0.39
+424.23%
$0.67
+892.44%
14 Dec 2021
$0.05
-32.89%
14 Dec 2021
$0.04
-36.15%
14 Dec 2021
$0.58
+1,183.66%
$0.07
-73.03%
15 Dec 2020
$0.07
-62.73%
$0.25
-65.87%
17 Dec 2019
$0.07
-50.89%
17 Dec 2019
$0.18
+161.71%
$0.73
-1.03%
18 Dec 2018
$0.14
+111.24%
18 Dec 2018
$0.53
+273.1%
18 Dec 2018
$0.07
-87.96%
$0.74
+91.79%
20 Dec 2017
$0.14
+113.62%
20 Dec 2017
$0.05
-63.22%
20 Dec 2017
$0.55
+1,003.98%
$0.39
+67.08%
21 Dec 2016
$0.06
-63.75%
10Y Growth
-4.15%
5Y Growth
7.88%
3Y Growth
-7.22%
1Y Growth
-83.03%

Community

FAQ

How much dividend does AB Relative Value Fund pay?▼
AB Relative Value Fund pays an annual dividend of $0.07 per share, with a dividend yield of 1%.
What is the dividend yield of AB Relative Value Fund?▼
The current dividend yield of AB Relative Value Fund is 1%.
When does AB Relative Value Fund pay dividends?▼
AB Relative Value Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from AB Relative Value Fund?▼
The next dividend payment from AB Relative Value Fund is estimated for December 17, 2026.
How safe is the dividend of AB Relative Value Fund?▼
AB Relative Value Fund paid dividend every year within the last 19 years.
What is the dividend of AB Relative Value Fund?▼
AB Relative Value Fund currently pays a dividend of $0.39 per share.
When did I have to buy the shares of AB Relative Value Fund to receive the previous dividend?▼
To receive the previous dividend from AB Relative Value Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did AB Relative Value Fund pay the last dividend?▼
The last dividend payment from AB Relative Value Fund was made on December 16, 2025.
What was the dividend of AB Relative Value Fund in 2025?▼
In 2025, AB Relative Value Fund paid a total dividend of $0.39 per share.
In which currency does AB Relative Value Fund distribute the dividend?▼
AB Relative Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer