AB Relative Value Fund Class A (CABDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.01
-0.02 (-0.33%)
Apr 25, 2025, 4:20 PM EDT
CABDX Dividend Information
CABDX has an annual dividend of $0.70 per share, with a yield of 11.15%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
11.15%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
74.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.6966 | Dec 17, 2024 |
| Dec 8, 2023 | $0.3997 | Dec 12, 2023 |
| Dec 9, 2022 | $0.4688 | Dec 13, 2022 |
| Dec 10, 2021 | $0.6699 | Dec 14, 2021 |
| Dec 11, 2020 | $0.0675 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.