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AB RELATIVE VALUE FUND INC. CLASS Z (CBBZX) Dividend 2026

$7.12
+$0.08+1.14% Friday 00:00
Dividend Yield
1.2%
Dividend amount
$0.41
Last ex-date
Dec 12, 2025
Last pay date
Dec 16, 2025

Summary

AB RELATIVE VALUE FUND INC. CLASS Z (CBBZX) dividends are paid annual. The latest dividend per share was $0.41 with an ex date of December 12, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.09 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The curreny dividend yield of AB RELATIVE VALUE FUND INC. CLASS Z (CBBZX) is 1.2%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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 INC. CLASS Z pay?▼
AB RELATIVE VALUE FUND INC. 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 INC. CLASS Z?▼
The current dividend yield of AB RELATIVE VALUE FUND INC. CLASS Z is 1.2%.
When does AB RELATIVE VALUE FUND INC. CLASS Z pay dividends?▼
AB RELATIVE VALUE FUND INC. CLASS Z pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from AB RELATIVE VALUE FUND INC. CLASS Z?▼
The next dividend payment from AB RELATIVE VALUE FUND INC. CLASS Z is estimated for December 17, 2026.
How safe is the dividend of AB RELATIVE VALUE FUND INC. CLASS Z?▼
AB RELATIVE VALUE FUND INC. CLASS Z paid dividend every year within the last 12 years.
What is the dividend of AB RELATIVE VALUE FUND INC. CLASS Z?▼
AB RELATIVE VALUE FUND INC. CLASS Z currently pays a dividend of $0.41 per share.
When did I have to buy the shares of AB RELATIVE VALUE FUND INC. CLASS Z to receive the previous dividend?▼
To receive the previous dividend from AB RELATIVE VALUE FUND INC. CLASS Z, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did AB RELATIVE VALUE FUND INC. CLASS Z pay the last dividend?▼
The last dividend payment from AB RELATIVE VALUE FUND INC. CLASS Z was made on December 16, 2025.
What was the dividend of AB RELATIVE VALUE FUND INC. CLASS Z in 2025?▼
In 2025, AB RELATIVE VALUE FUND INC. CLASS Z paid a total dividend of $0.41 per share.
In which currency does AB RELATIVE VALUE FUND INC. CLASS Z distribute the dividend?▼
AB RELATIVE VALUE FUND INC. CLASS Z distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer