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

$7.82
+$0.03+0.39% Monday 00:00
Dividend Yield
9.13%
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) 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 12, 2025. The next dividend per share will be $0.71 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 Class I (US0185978071.FUND) is 9.13%.

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

Community

FAQ

How much dividend does AB Relative Value Fund Class I pay?▼
AB Relative Value Fund Class I pays an annual dividend of $0.71 per share, with a dividend yield of 9.13%.
What is the dividend yield of AB Relative Value Fund Class I?▼
The current dividend yield of AB Relative Value Fund Class I is 9.13%.
When does AB Relative Value Fund Class I pay dividends?▼
AB Relative Value Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 37.63%.
What is the dividend of AB Relative Value Fund Class I?▼
AB Relative Value Fund Class I currently pays a dividend of $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?▼
In 2025, AB Relative Value Fund Class I paid a total dividend of $0.41 per share.
In which currency does AB Relative Value Fund Class I distribute the dividend?▼
AB Relative Value Fund Class I distributes its dividends in USD.