AB Relative Value Z (CBBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.80
+0.02 (0.29%)
Aug 26, 2025, 4:00 PM EDT
CBBZX Dividend Information
CBBZX has an annual dividend of $0.72 per share, with a yield of 10.53%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
10.53%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
71.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.716 | Dec 17, 2024 |
| Dec 8, 2023 | $0.4176 | Dec 12, 2023 |
| Dec 9, 2022 | $0.4898 | Dec 13, 2022 |
| Dec 10, 2021 | $0.6925 | Dec 14, 2021 |
| Dec 11, 2020 | $0.0866 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.