AB Relative Value Fund Advisor Class (US0185975002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.80
+$0.00+0%Friday 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 12, 2025 | $0.41 | -42.98% | |
| $0.71 | +72.11% | ||
Dec 13, 2024 | $0.71 | +72.11% | |
| $0.41 | -14.51% | ||
Dec 8, 2023 | $0.41 | -14.51% | |
| $0.49 | -29.4% | ||
Dec 9, 2022 | $0.49 | -29.4% | |
| $0.69 | +747.47% | ||
Dec 10, 2021 | $0.69 | +747.47% | |
| $0.08 | -69.36% | ||
Dec 11, 2020 | $0.08 | -69.36% | |
| $0.26 | -64.76% | ||
Dec 13, 2019 | $0.26 | -64.76% | |
| $0.75 | -0.6% | ||
Dec 14, 2018 | $0.75 | -0.6% | |
| $0.76 | +87.87% | ||
Dec 15, 2017 | $0.76 | +87.87% | |
| $0.40 | - | ||
Dec 16, 2016 | $0.40 | - | |
10Y Growth
0%
5Y Growth
38.08%
3Y Growth
-5.68%
1Y Growth
-42.98%
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FAQs
How much dividend does AB Relative Value Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Relative Value Fund Advisor Class is $0.71 per share.
What is the dividend yield of AB Relative Value Fund Advisor Class?▼
The current dividend yield of AB Relative Value Fund Advisor Class is 9.15%.
When does AB Relative Value Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Relative Value Fund Advisor Class is estimated for December 11, 2026.
When is the next dividend from AB Relative Value Fund Advisor Class?▼
The next dividend payment from AB Relative Value Fund Advisor Class is estimated for December 11, 2026.
How safe is the dividend of AB Relative Value Fund Advisor Class?▼
AB Relative Value Fund Advisor Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 38.08%.
What is the dividend of AB Relative Value Fund Advisor Class?▼
The latest recorded dividend from AB Relative Value Fund Advisor Class was $0.41 per share.
When did I have to buy the shares of AB Relative Value Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Relative Value Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did AB Relative Value Fund Advisor Class pay the last dividend?▼
The last dividend payment from AB Relative Value Fund Advisor Class was made on December 12, 2025.
What was the dividend of AB Relative Value Fund Advisor Class in 2025?▼
AB Relative Value Fund Advisor Class 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.