AB Relative Value Fund Class A (CABDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.41

+0.04 (0.63%)

Jun 26, 2025, 4:00 PM EDT

CABDX Dividend Information

Dividend Yield

10.43%

Annual Dividend

$0.70

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

74.28%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$0.6966	Dec 12, 2024	Dec 17, 2024
Dec 8, 2023	$0.3997	Dec 7, 2023	Dec 12, 2023
Dec 9, 2022	$0.4688	Dec 8, 2022	Dec 13, 2022
Dec 10, 2021	$0.6699	Dec 9, 2021	Dec 14, 2021
Dec 11, 2020	$0.0675	Dec 10, 2020	Dec 15, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.