AB Relative Value Fund Class I (CBBIX) Dividend 2026
$7.21
+$0.03+0.42% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -42.98% | ||
16 Dec 2025 | $0.41 | -35.45% | |
| $0.71 | +71.83% | ||
17 Dec 2024 | $0.08 | -73.74% | |
17 Dec 2024 | $0.63 | +657.69% | |
| $0.42 | -14.19% | ||
12 Dec 2023 | $0.32 | +221.62% | |
12 Dec 2023 | $0.1 | -74.98% | |
| $0.48 | -29.5% | ||
13 Dec 2022 | $0.09 | +109.51% | |
13 Dec 2022 | $0.39 | +335.99% | |
| $0.69 | +733.13% | ||
14 Dec 2021 | $0.04 | -47.69% | |
14 Dec 2021 | $0.06 | -24.88% | |
14 Dec 2021 | $0.58 | +839.42% | |
| $0.08 | -68.8% | ||
15 Dec 2020 | $0.08 | -0.72% | |
| $0.26 | -64.76% | ||
17 Dec 2019 | $0.18 | +28.53% | |
17 Dec 2019 | $0.08 | -54.17% | |
| $0.75 | -0.82% | ||
18 Dec 2018 | $0.14 | +69.96% | |
18 Dec 2018 | $0.53 | +273.1% | |
18 Dec 2018 | $0.08 | -39.27% | |
| $0.76 | +86.82% | ||
20 Dec 2017 | $0.14 | +110% | |
20 Dec 2017 | $0.07 | -70.63% | |
20 Dec 2017 | $0.55 | +306.01% | |
| $0.4 | +62.25% | ||
21 Dec 2016 | $0.06 | -63.75% | |
10Y Growth
-3.54%
5Y Growth
6.09%
3Y Growth
-5.47%
1Y Growth
-79.55%
Community
FAQ
How much dividend does AB Relative Value Fund Class I pay?▼
AB Relative Value Fund Class I pays an annual dividend of $0.08 per share, with a dividend yield of 1.15%.
What is the dividend yield of AB Relative Value Fund Class I?▼
The current dividend yield of AB Relative Value Fund Class I is 1.15%.
When does AB Relative Value Fund Class I pay dividends?▼
AB Relative Value Fund Class I pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 13 years.
What is the dividend of AB Relative Value Fund Class I?▼
AB Relative Value Fund Class I currently pays a dividend of $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?▼
In 2025, AB Relative Value Fund Class I paid a total dividend of $0.41 per share.
In which currency does AB Relative Value Fund Class I distribute the dividend?▼
AB Relative Value Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer