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AB Relative Value Fund Class I (US0185978071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.96
+$0.00+0%Friday 00:00
Dividend Yield
8.96%
Dividend amount
$0.41
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

AB Relative Value Fund Class I (US0185978071.FUND). Dividend Frequency: annual. The latest recorded dividend from AB Relative Value Fund Class I was $0.41 per share. Last ex-date: December 12, 2025. The last dividend payment from AB Relative Value Fund Class I was made on December 12, 2025. The next dividend payment from AB Relative Value Fund Class I is estimated for December 11, 2026. Estimated next dividend amount: $0.71. The current dividend yield of AB Relative Value Fund Class I is 8.96%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.41
-42.98%
Dec 12, 2025
$0.41
-42.98%
$0.71
+71.83%
Dec 13, 2024
$0.71
+71.83%
$0.42
-14.19%
Dec 8, 2023
$0.42
-14.19%
$0.48
-29.5%
Dec 9, 2022
$0.48
-29.5%
$0.69
+733.13%
Dec 10, 2021
$0.69
+733.13%
$0.08
-68.8%
Dec 11, 2020
$0.08
-68.8%
$0.26
-64.76%
Dec 13, 2019
$0.26
-64.76%
$0.75
-0.82%
Dec 14, 2018
$0.75
-0.82%
$0.76
+86.82%
Dec 15, 2017
$0.76
+86.82%
$0.40
-
Dec 16, 2016
$0.40
-
10Y Growth
0%
5Y Growth
37.63%
3Y Growth
-5.62%
1Y Growth
-42.98%

Community

FAQs

How much dividend does AB Relative Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Relative Value Fund Class I is $0.71 per share.
What is the dividend yield of AB Relative Value Fund Class I?▼
The current dividend yield of AB Relative Value Fund Class I is 8.96%.
When does AB Relative Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Relative Value Fund Class I is estimated for December 11, 2026.
When is the next dividend from AB Relative Value Fund Class I?▼
The next dividend payment from AB Relative Value Fund Class I is estimated for December 11, 2026.
How safe is the dividend of AB Relative Value Fund Class I?▼
AB Relative Value Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 37.63%.
What is the dividend of AB Relative Value Fund Class I?▼
The latest recorded dividend from AB Relative Value Fund Class I was $0.41 per share.
When did I have to buy the shares of AB Relative Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AB Relative Value Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did AB Relative Value Fund Class I pay the last dividend?▼
The last dividend payment from AB Relative Value Fund Class I was made on December 12, 2025.
What was the dividend of AB Relative Value Fund Class I in 2025?▼
AB Relative Value Fund Class I 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.