AB Relative Value Fund Class I (CBBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.96
+$0.05+0.63%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -42.98% | ||
Dec 16, 2025 | $0.41 | -35.45% | |
| $0.71 | +71.83% | ||
Dec 17, 2024 | $0.63 | +657.69% | |
Dec 17, 2024 | $0.08 | -73.74% | |
| $0.42 | -14.19% | ||
Dec 12, 2023 | $0.32 | +221.62% | |
Dec 12, 2023 | $0.10 | -74.98% | |
| $0.48 | -29.5% | ||
Dec 13, 2022 | $0.09 | +109.51% | |
Dec 13, 2022 | $0.39 | +335.99% | |
| $0.69 | +733.13% | ||
Dec 14, 2021 | $0.04 | -47.69% | |
Dec 14, 2021 | $0.06 | -24.88% | |
Dec 14, 2021 | $0.58 | +839.42% | |
| $0.08 | -68.8% | ||
Dec 15, 2020 | $0.08 | -0.72% | |
| $0.26 | -64.76% | ||
Dec 17, 2019 | $0.18 | +28.53% | |
Dec 17, 2019 | $0.08 | -54.17% | |
| $0.75 | -0.82% | ||
Dec 18, 2018 | $0.14 | +69.96% | |
Dec 18, 2018 | $0.08 | -39.27% | |
Dec 18, 2018 | $0.53 | +273.1% | |
| $0.76 | +86.82% | ||
Dec 20, 2017 | $0.14 | +110% | |
Dec 20, 2017 | $0.07 | -70.63% | |
Dec 20, 2017 | $0.55 | +306.01% | |
| $0.40 | +62.25% | ||
Dec 21, 2016 | $0.06 | -63.75% | |
10Y Growth
18.75%
5Y Growth
37.63%
3Y Growth
65.17%
1Y Growth
389.06%
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FAQs
How much dividend does AB Relative Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Relative Value Fund Class I is $0.08 per share.
What is the dividend yield of AB Relative Value Fund Class I?▼
The current dividend yield of AB Relative Value Fund Class I is 1.05%.
When does AB Relative Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Relative Value Fund Class I is estimated for December 17, 2026.
When is the next dividend from AB Relative Value Fund Class I?▼
The next dividend payment from AB Relative Value Fund Class I is estimated for December 17, 2026.
How safe is the dividend of AB Relative Value Fund Class I?▼
AB Relative Value Fund Class I has paid a dividend for 13 consecutive years, with 5-year dividend growth of 37.63%.
What is the dividend of AB Relative Value Fund Class I?▼
The latest recorded dividend from AB Relative Value Fund Class I was $0.41 per share.
When did I have to buy the shares of AB Relative Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AB Relative Value Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did AB Relative Value Fund Class I pay the last dividend?▼
The last dividend payment from AB Relative Value Fund Class I was made on December 16, 2025.
What was the dividend of AB Relative Value Fund Class I in 2025?▼
AB Relative Value Fund Class I has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.