AB Relative Value Fund (CABDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.52
+$0.04+0.53% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -43.99% | ||
16 Dec 2025 | $0.39 | -38.1% | |
| $0.70 | +74.28% | ||
17 Dec 2024 | $0.07 | -79.1% | |
17 Dec 2024 | $0.63 | +852.27% | |
| $0.40 | -14.74% | ||
12 Dec 2023 | $0.08 | -78.94% | |
12 Dec 2023 | $0.32 | +282.15% | |
| $0.47 | -30.02% | ||
13 Dec 2022 | $0.39 | +424.23% | |
13 Dec 2022 | $0.08 | -87.09% | |
| $0.67 | +892.44% | ||
14 Dec 2021 | $0.04 | -36.15% | |
14 Dec 2021 | $0.58 | +1,183.66% | |
14 Dec 2021 | $0.05 | +5.1% | |
| $0.07 | -73.03% | ||
15 Dec 2020 | $0.07 | -62.73% | |
| $0.25 | -65.87% | ||
17 Dec 2019 | $0.07 | -86.84% | |
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 | $0.05 | -77.32% | |
20 Dec 2017 | $0.55 | +306.01% | |
20 Dec 2017 | $0.14 | +171.91% | |
| $0.39 | +67.08% | ||
21 Dec 2016 | $0.06 | -63.75% | |
10Y Growth
21.67%
5Y Growth
42.04%
3Y Growth
73.2%
1Y Growth
489.43%
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 0.88%.
What is the dividend yield of AB Relative Value Fund?▼
The current dividend yield of AB Relative Value Fund is 0.88%.
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 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.04%.
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.