AB Relative Value Fund Advisor Class (CBBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.38
-0.01 (-0.16%)
Jun 20, 2025, 4:00 PM EDT

CBBYX Dividend Information

Dividend Yield
11.02%
Annual Dividend
$0.71
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
72.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.7139Dec 12, 2024Dec 17, 2024
Dec 8, 2023$0.4148Dec 7, 2023Dec 12, 2023
Dec 9, 2022$0.4852Dec 8, 2022Dec 13, 2022
Dec 10, 2021$0.6873Dec 9, 2021Dec 14, 2021
Dec 11, 2020$0.0811Dec 10, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts