AB Relative Value Advisor Fund (CBBYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.71
-$0.07-0.9% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -42.98% | ||
16 Dec 2025 | $0.41 | -35.42% | |
| $0.71 | +72.11% | ||
17 Dec 2024 | $0.08 | -73.64% | |
17 Dec 2024 | $0.63 | +654.97% | |
| $0.41 | -14.51% | ||
12 Dec 2023 | $0.10 | -75.11% | |
12 Dec 2023 | $0.32 | +223.27% | |
| $0.49 | -29.4% | ||
13 Dec 2022 | $0.39 | +330.27% | |
13 Dec 2022 | $0.09 | -84.26% | |
| $0.69 | +747.47% | ||
14 Dec 2021 | $0.04 | -46.86% | |
14 Dec 2021 | $0.06 | +45.48% | |
14 Dec 2021 | $0.58 | +827.43% | |
| $0.08 | -69.36% | ||
15 Dec 2020 | $0.08 | -55.22% | |
| $0.26 | -64.76% | ||
17 Dec 2019 | $0.08 | -84.1% | |
17 Dec 2019 | $0.18 | +116.63% | |
| $0.75 | -0.6% | ||
18 Dec 2018 | $0.14 | +66.75% | |
18 Dec 2018 | $0.53 | +273.1% | |
18 Dec 2018 | $0.08 | -84.75% | |
| $0.76 | +87.87% | ||
20 Dec 2017 | $0.14 | +110.32% | |
20 Dec 2017 | $0.06 | -70.67% | |
20 Dec 2017 | $0.55 | +306.01% | |
| $0.40 | +80.52% | ||
21 Dec 2016 | $0.12 | +83.1% | |
10Y Growth
24.23%
5Y Growth
38.08%
3Y Growth
64.47%
1Y Growth
387.54%
Community
FAQ
How much dividend does AB Relative Value Advisor Fund pay?▼
AB Relative Value Advisor Fund pays an annual dividend of $0.08 per share, with a dividend yield of 1.08%.
What is the dividend yield of AB Relative Value Advisor Fund?▼
The current dividend yield of AB Relative Value Advisor Fund is 1.08%.
When does AB Relative Value Advisor Fund pay dividends?▼
AB Relative Value Advisor Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from AB Relative Value Advisor Fund?▼
The next dividend payment from AB Relative Value Advisor Fund is estimated for December 17, 2026.
How safe is the dividend of AB Relative Value Advisor Fund?▼
AB Relative Value Advisor Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.08%.
What is the dividend of AB Relative Value Advisor Fund?▼
AB Relative Value Advisor Fund currently pays a dividend of $0.41 per share.
When did I have to buy the shares of AB Relative Value Advisor Fund to receive the previous dividend?▼
To receive the previous dividend from AB Relative Value Advisor Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did AB Relative Value Advisor Fund pay the last dividend?▼
The last dividend payment from AB Relative Value Advisor Fund was made on December 16, 2025.
What was the dividend of AB Relative Value Advisor Fund in 2025?▼
In 2025, AB Relative Value Advisor Fund paid a total dividend of $0.41 per share.
In which currency does AB Relative Value Advisor Fund distribute the dividend?▼
AB Relative Value Advisor Fund distributes its dividends in USD.