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AB Relative Value Fund (US0185971043.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.67
-$0.04-0.52% Friday 00:00
Dividend Yield
9.08%
Dividend amount
$0.39
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

AB Relative Value Fund (US0185971043.FUND) dividends are paid annual. The latest dividend per share was $0.39 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.70 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of AB Relative Value Fund (US0185971043.FUND) is 9.08%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
-43.99%
12 Dec 2025
$0.39
-43.99%
$0.70
+74.28%
13 Dec 2024
$0.70
+74.28%
$0.40
-14.74%
08 Dec 2023
$0.40
-14.74%
$0.47
-30.02%
09 Dec 2022
$0.47
-30.02%
$0.67
+892.44%
10 Dec 2021
$0.67
+892.44%
$0.07
-73.03%
11 Dec 2020
$0.07
-73.03%
$0.25
-65.87%
13 Dec 2019
$0.25
-65.87%
$0.73
-1.03%
14 Dec 2018
$0.73
-1.03%
$0.74
+91.79%
15 Dec 2017
$0.74
+91.79%
$0.39
-
16 Dec 2016
$0.39
-
10Y Growth
N/A
5Y Growth
42.04%
3Y Growth
-5.93%
1Y Growth
-43.99%

Community

FAQ

How much dividend does AB Relative Value Fund pay?▼
AB Relative Value Fund pays an annual dividend of $0.70 per share, with a dividend yield of 9.08%.
What is the dividend yield of AB Relative Value Fund?▼
The current dividend yield of AB Relative Value Fund is 9.08%.
When does AB Relative Value Fund pay dividends?▼
AB Relative Value Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AB Relative Value Fund?▼
The next dividend payment from AB Relative Value Fund is estimated for December 11, 2026.
How safe is the dividend of AB Relative Value Fund?▼
AB Relative Value Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.04%.
What is the dividend of AB Relative Value Fund?▼
AB Relative Value Fund currently pays a dividend of $0.39 per share.
When did I have to buy the shares of AB Relative Value Fund to receive the previous dividend?▼
To receive the previous dividend from AB Relative Value Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did AB Relative Value Fund pay the last dividend?▼
The last dividend payment from AB Relative Value Fund was made on December 12, 2025.
What was the dividend of AB Relative Value Fund in 2025?▼
In 2025, AB Relative Value Fund paid a total dividend of $0.39 per share.
In which currency does AB Relative Value Fund distribute the dividend?▼
AB Relative Value Fund distributes its dividends in USD.