AB Relative Value Fund (CBBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.51
-$0.04-0.53% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -48% | ||
16 Dec 2025 | $0.33 | -47.16% | |
| $0.64 | +86.66% | ||
17 Dec 2024 | $0.01 | -96.78% | |
17 Dec 2024 | $0.63 | +6,080.39% | |
| $0.34 | -18.4% | ||
12 Dec 2023 | $0.32 | +1,100% | |
12 Dec 2023 | $0.03 | -93.29% | |
| $0.42 | -32.66% | ||
13 Dec 2022 | $0.03 | - | |
13 Dec 2022 | $0.39 | +1,363.57% | |
| $0.62 | +4,091.95% | ||
14 Dec 2021 | $0.58 | +1,249.19% | |
14 Dec 2021 | $0.04 | +189.26% | |
| $0.01 | -92.34% | ||
15 Dec 2020 | $0.01 | -91.77% | |
| $0.19 | -71.64% | ||
17 Dec 2019 | $0.01 | -97.43% | |
17 Dec 2019 | $0.18 | +1,241.48% | |
| $0.69 | -0.67% | ||
18 Dec 2018 | $0.14 | +622.56% | |
18 Dec 2018 | $0.02 | - | |
18 Dec 2018 | $0.53 | +273.1% | |
| $0.69 | +101.25% | ||
20 Dec 2017 | $0.14 | -38.32% | |
20 Dec 2017 | $0.55 | +306.01% | |
| $0.34 | +80.82% | ||
21 Dec 2016 | $0.06 | -67.1% | |
21 Dec 2016 | $0.06 | +10.17% | |
21 Dec 2016 | $0.22 | +246.32% | |
10Y Growth
37.79%
5Y Growth
86.16%
3Y Growth
131.35%
1Y Growth
3,165.69%
Community
FAQ
How much dividend does AB Relative Value Fund pay?▼
AB Relative Value Fund pays an annual dividend of $0.01 per share, with a dividend yield of 0.14%.
What is the dividend yield of AB Relative Value Fund?▼
The current dividend yield of AB Relative Value Fund is 0.14%.
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 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 86.16%.
What is the dividend of AB Relative Value Fund?▼
AB Relative Value Fund currently pays a dividend of $0.33 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 $0.33 per share.
In which currency does AB Relative Value Fund distribute the dividend?▼
AB Relative Value Fund distributes its dividends in USD.