AB Relative Value Fund Class Z (CBBZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.88
+$0.02+0.25%Monday 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 | -42.79% | ||
Dec 16, 2025 | $0.41 | -35.03% | |
| $0.72 | +71.46% | ||
Dec 17, 2024 | $0.09 | -72.98% | |
Dec 17, 2024 | $0.63 | +636.45% | |
| $0.42 | -14.74% | ||
Dec 12, 2023 | $0.32 | +214.29% | |
Dec 12, 2023 | $0.10 | -74.4% | |
| $0.49 | -29.27% | ||
Dec 13, 2022 | $0.39 | +309.68% | |
Dec 13, 2022 | $0.10 | +122.97% | |
| $0.69 | +699.65% | ||
Dec 14, 2021 | $0.04 | -50.23% | |
Dec 14, 2021 | $0.07 | -21.59% | |
Dec 14, 2021 | $0.58 | +756.41% | |
| $0.09 | -67.9% | ||
Dec 15, 2020 | $0.09 | -52.18% | |
| $0.27 | -64.29% | ||
Dec 17, 2019 | $0.09 | -37.05% | |
Dec 17, 2019 | $0.18 | +104.17% | |
| $0.76 | -0.62% | ||
Dec 18, 2018 | $0.09 | -83.09% | |
Dec 18, 2018 | $0.14 | +58.49% | |
Dec 18, 2018 | $0.53 | +273.1% | |
| $0.76 | +91.73% | ||
Dec 20, 2017 | $0.14 | +96.4% | |
Dec 20, 2017 | $0.55 | +306.01% | |
Dec 20, 2017 | $0.07 | +8.76% | |
| $0.40 | +55.67% | ||
Dec 21, 2016 | $0.06 | -63.75% | |
10Y Growth
17.98%
5Y Growth
36.45%
3Y Growth
62.14%
1Y Growth
378.5%
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FAQs
How much dividend does AB Relative Value Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Relative Value Fund Class Z is $0.09 per share.
What is the dividend yield of AB Relative Value Fund Class Z?▼
The current dividend yield of AB Relative Value Fund Class Z is 1.09%.
When does AB Relative Value Fund Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Relative Value Fund Class Z is estimated for 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 has paid a dividend for 12 consecutive years, with 5-year dividend growth of 36.45%.
What is the dividend of AB Relative Value Fund Class Z?▼
The latest recorded dividend from AB Relative Value Fund Class Z was $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?▼
AB Relative Value Fund Class Z 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.