AB Relative Value Fund Class C (CBBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.51
-0.02 (-0.31%)
Jul 24, 2025, 4:00 PM EDT

Theseus Pharmaceuticals Dividend Information

Dividend Yield
9.87%
Annual Dividend
$0.64
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
86.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.6406Dec 12, 2024Dec 17, 2024
Dec 8, 2023$0.3432Dec 7, 2023Dec 12, 2023
Dec 9, 2022$0.4206Dec 8, 2022Dec 13, 2022
Dec 10, 2021$0.6246Dec 9, 2021Dec 14, 2021
Dec 11, 2020$0.0149Dec 10, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts