AB Relative Value Advisor Fund (CBBYX) 2026 股息：歷史、除息日 & 殖利率
$7.71
-$0.07-0.9% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.41 | -42.98% | ||
16 12月 2025 | $0.41 | -35.42% | |
| $0.71 | +72.11% | ||
17 12月 2024 | $0.08 | -73.64% | |
17 12月 2024 | $0.63 | +654.97% | |
| $0.41 | -14.51% | ||
12 12月 2023 | $0.10 | -75.11% | |
12 12月 2023 | $0.32 | +223.27% | |
| $0.49 | -29.4% | ||
13 12月 2022 | $0.39 | +330.27% | |
13 12月 2022 | $0.09 | -84.26% | |
| $0.69 | +747.47% | ||
14 12月 2021 | $0.04 | -46.86% | |
14 12月 2021 | $0.06 | +45.48% | |
14 12月 2021 | $0.58 | +827.43% | |
| $0.08 | -69.36% | ||
15 12月 2020 | $0.08 | -55.22% | |
| $0.26 | -64.76% | ||
17 12月 2019 | $0.08 | -84.1% | |
17 12月 2019 | $0.18 | +116.63% | |
| $0.75 | -0.6% | ||
18 12月 2018 | $0.14 | +66.75% | |
18 12月 2018 | $0.53 | +273.1% | |
18 12月 2018 | $0.08 | -84.75% | |
| $0.76 | +87.87% | ||
20 12月 2017 | $0.14 | +110.32% | |
20 12月 2017 | $0.06 | -70.67% | |
20 12月 2017 | $0.55 | +306.01% | |
| $0.40 | +80.52% | ||
21 12月 2016 | $0.12 | +83.1% | |
10年成長
24.23%
5年成長
38.08%
3年成長
64.47%
1年成長
387.54%
社群
FAQ
AB Relative Value Advisor Fund 發放多少股息？▼
AB Relative Value Advisor Fund 每股每年派發股息 $0.08，股息殖利率為 1.07%。
AB Relative Value Advisor Fund 的股息殖利率是多少？▼
AB Relative Value Advisor Fund 目前的股息殖利率為 1.07%。
AB Relative Value Advisor Fund 何時派發股息？▼
AB Relative Value Advisor Fund 每年度發放股息。下一次派息預計在 December 17, 2026。
AB Relative Value Advisor Fund 下一次股息是什麼時候？▼
AB Relative Value Advisor Fund 的下一次股息派發預計在 December 17, 2026。
AB Relative Value Advisor Fund 的股息有多安全？▼
AB Relative Value Advisor Fund 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 38.08%。
AB Relative Value Advisor Fund 的股息是多少？▼
AB Relative Value Advisor Fund 目前每股派發 $0.41 股息。
我必須在什麼時候買入 AB Relative Value Advisor Fund 的股票才能領取上次股息？▼
To receive the previous dividend from AB Relative Value Advisor Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
AB Relative Value Advisor Fund 上次派發股息是什麼時候？▼
AB Relative Value Advisor Fund 上次的股息派發日為 December 16, 2025。
AB Relative Value Advisor Fund 在 2025 年的股息是多少？▼
在 2025 年，AB Relative Value Advisor Fund 每股共派發股息 $0.41。
AB Relative Value Advisor Fund 以哪種貨幣派發股息？▼
AB Relative Value Advisor Fund 以 USD 派發股息。