AB Relative Value Fund Class C (CBBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.92
+0.04 (0.58%)
At close: Feb 13, 2026
CBBCX Dividend Information
CBBCX has an annual dividend of $0.33 per share, with a yield of 4.81%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
4.81%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-48.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3331 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.