AB Relative Value Fund Class Z (CBBZX) Dividend 2026
$7.12
+$0.08+1.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -42.79% | ||
16 Dec 2025 | $0.41 | -35.03% | |
| $0.72 | +71.46% | ||
17 Dec 2024 | $0.09 | -72.98% | |
17 Dec 2024 | $0.63 | +636.45% | |
| $0.42 | -14.74% | ||
12 Dec 2023 | $0.32 | +214.29% | |
12 Dec 2023 | $0.1 | -74.4% | |
| $0.49 | -29.27% | ||
13 Dec 2022 | $0.39 | +309.68% | |
13 Dec 2022 | $0.1 | +122.97% | |
| $0.69 | +699.65% | ||
14 Dec 2021 | $0.04 | -50.23% | |
14 Dec 2021 | $0.07 | -21.59% | |
14 Dec 2021 | $0.58 | +756.41% | |
| $0.09 | -67.9% | ||
15 Dec 2020 | $0.09 | -52.18% | |
| $0.27 | -64.29% | ||
17 Dec 2019 | $0.09 | -37.05% | |
17 Dec 2019 | $0.18 | +104.17% | |
| $0.76 | -0.62% | ||
18 Dec 2018 | $0.53 | +273.1% | |
18 Dec 2018 | $0.09 | -83.09% | |
18 Dec 2018 | $0.14 | +58.49% | |
| $0.76 | +91.73% | ||
20 Dec 2017 | $0.14 | +96.4% | |
20 Dec 2017 | $0.55 | +306.01% | |
20 Dec 2017 | $0.07 | +8.76% | |
| $0.4 | +55.67% | ||
21 Dec 2016 | $0.06 | -63.75% | |
10Y Growth
-2.59%
5Y Growth
4.74%
3Y Growth
-5.3%
1Y Growth
-79.1%
Community
FAQ
How much dividend does AB Relative Value Fund Class Z pay?▼
AB Relative Value Fund Class Z pays an annual dividend of $0.09 per share, with a dividend yield of 1.2%.
What is the dividend yield of AB Relative Value Fund Class Z?▼
The current dividend yield of AB Relative Value Fund Class Z is 1.2%.
When does AB Relative Value Fund Class Z pay dividends?▼
AB Relative Value Fund Class Z pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from AB Relative Value Fund Class Z?▼
The next dividend payment from AB Relative Value Fund Class Z is estimated for December 17, 2026.
How safe is the dividend of AB Relative Value Fund Class Z?▼
AB Relative Value Fund Class Z paid dividend every year within the last 12 years.
What is the dividend of AB Relative Value Fund Class Z?▼
AB Relative Value Fund Class Z currently pays a dividend of $0.41 per share.
When did I have to buy the shares of AB Relative Value Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from AB Relative Value Fund Class Z, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did AB Relative Value Fund Class Z pay the last dividend?▼
The last dividend payment from AB Relative Value Fund Class Z was made on December 16, 2025.
What was the dividend of AB Relative Value Fund Class Z in 2025?▼
In 2025, AB Relative Value Fund Class Z paid a total dividend of $0.41 per share.
In which currency does AB Relative Value Fund Class Z distribute the dividend?▼
AB Relative Value Fund Class Z distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer