AB Relative Value Advisor Fund (CBBYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.80
+$0.04+0.52%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 | -35.42% | |
| $0.71 | +72.11% | ||
Dec 17, 2024 | $0.08 | -73.64% | |
Dec 17, 2024 | $0.63 | +654.97% | |
| $0.41 | -14.51% | ||
Dec 12, 2023 | $0.10 | -75.11% | |
Dec 12, 2023 | $0.32 | +223.27% | |
| $0.49 | -29.4% | ||
Dec 13, 2022 | $0.39 | +330.27% | |
Dec 13, 2022 | $0.09 | -84.26% | |
| $0.69 | +747.47% | ||
Dec 14, 2021 | $0.04 | -46.86% | |
Dec 14, 2021 | $0.06 | +45.48% | |
Dec 14, 2021 | $0.58 | +827.43% | |
| $0.08 | -69.36% | ||
Dec 15, 2020 | $0.08 | -55.22% | |
| $0.26 | -64.76% | ||
Dec 17, 2019 | $0.08 | -84.1% | |
Dec 17, 2019 | $0.18 | +116.63% | |
| $0.75 | -0.6% | ||
Dec 18, 2018 | $0.14 | +66.75% | |
Dec 18, 2018 | $0.53 | +273.1% | |
Dec 18, 2018 | $0.08 | -84.75% | |
| $0.76 | +87.87% | ||
Dec 20, 2017 | $0.14 | +110.32% | |
Dec 20, 2017 | $0.06 | -70.67% | |
Dec 20, 2017 | $0.55 | +306.01% | |
| $0.40 | +80.52% | ||
Dec 21, 2016 | $0.12 | +83.1% | |
10Y Growth
24.23%
5Y Growth
38.08%
3Y Growth
64.47%
1Y Growth
387.54%
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FAQs
How much dividend does AB Relative Value Advisor Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Relative Value Advisor Fund is $0.08 per share.
What is the dividend yield of AB Relative Value Advisor Fund?▼
The current dividend yield of AB Relative Value Advisor Fund is 1.07%.
When does AB Relative Value Advisor Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Relative Value Advisor Fund is estimated for 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 5-year dividend growth of 38.08%.
What is the dividend of AB Relative Value Advisor Fund?▼
The latest recorded dividend from AB Relative Value Advisor Fund was $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?▼
AB Relative Value Advisor Fund 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.