AB Relative Value Fund Class C (CBBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.93
+0.05 (0.85%)
Apr 17, 2025, 4:00 PM EDT
CBBCX Dividend Information
CBBCX has an annual dividend of $0.64 per share, with a yield of 10.61%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
10.61%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
86.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.6406 | Dec 17, 2024 |
| Dec 8, 2023 | $0.3432 | Dec 12, 2023 |
| Dec 9, 2022 | $0.4206 | Dec 13, 2022 |
| Dec 10, 2021 | $0.6246 | Dec 14, 2021 |
| Dec 11, 2020 | $0.0149 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.