AB Relative Value Fund Class I (CBBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.54
+0.06 (0.93%)
May 16, 2025, 4:00 PM EDT
CBBIX Dividend Information
CBBIX has an annual dividend of $0.71 per share, with a yield of 10.89%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
10.89%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
71.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.7136 | Dec 17, 2024 |
| Dec 8, 2023 | $0.4153 | Dec 12, 2023 |
| Dec 9, 2022 | $0.484 | Dec 13, 2022 |
| Dec 10, 2021 | $0.6865 | Dec 14, 2021 |
| Dec 11, 2020 | $0.0824 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.