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(1Y)
72.11%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.7139 | Dec 17, 2024 |
Dec 8, 2023 | $0.4148 | Dec 12, 2023 |
Dec 9, 2022 | $0.4852 | Dec 13, 2022 |
Dec 10, 2021 | $0.6873 | Dec 14, 2021 |
Dec 11, 2020 | $0.0811 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.