$6.60
+$0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $6.60 | +1,553.04% | ||
May 21, 2024 (Ex Date) | $6.60 | +1,982.48% | |
| $0.40 | -14.32% | ||
Dec 12, 2023 | $0.32 | +284.93% | |
Dec 12, 2023 | $0.08 | -79.1% | |
| $0.47 | -29.54% | ||
Dec 13, 2022 | $0.07 | -87.6% | |
Dec 13, 2022 | $0.39 | +446.05% | |
| $0.66 | +898.64% | ||
Dec 14, 2021 | $0.04 | +18.08% | |
Dec 14, 2021 | $0.04 | -44.86% | |
Dec 14, 2021 | $0.58 | +1,249.19% | |
| $0.07 | -73.28% | ||
Dec 15, 2020 | $0.07 | -63.45% | |
| $0.25 | -66.25% | ||
Dec 17, 2019 | $0.07 | -87.31% | |
Dec 17, 2019 | $0.18 | +171.51% | |
| $0.73 | -2% | ||
Dec 18, 2018 | $0.07 | -87.78% | |
Dec 18, 2018 | $0.14 | +108.12% | |
Dec 18, 2018 | $0.53 | +273.1% | |
| $0.75 | +92.62% | ||
Dec 20, 2017 | $0.14 | +132.94% | |
Dec 20, 2017 | $0.06 | -73.52% | |
Dec 20, 2017 | $0.55 | +306.01% | |
| $0.39 | +120.65% | ||
Dec 21, 2016 | $0.06 | -63.75% | |
Dec 21, 2016 | $0.10 | +62.44% | |
Dec 21, 2016 | $0.22 | +113.2% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AB Relative Value Fund - K?▼
The current dividend yield of AB Relative Value Fund - K is 0%.
What is the dividend of AB Relative Value Fund - K?▼
The latest recorded dividend from AB Relative Value Fund - K was $6.60 per share.
When did I have to buy the shares of AB Relative Value Fund - K to receive the previous dividend?▼
To receive the previous dividend from AB Relative Value Fund - K, you needed to own the shares before the ex-dividend date of May 21, 2024.
When did AB Relative Value Fund - K pay the last dividend?▼
The last dividend payment from AB Relative Value Fund - K was made on December 12, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.