AB Relative Value Fund Class Z (CBBZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.67

-0.01 (-0.15%)

Jul 29, 2025, 4:00 PM EDT

CBBZX Dividend Information

Dividend Yield

10.77%

Annual Dividend

$0.72

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

71.46%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$0.716	Dec 12, 2024	Dec 17, 2024
Dec 8, 2023	$0.4176	Dec 7, 2023	Dec 12, 2023
Dec 9, 2022	$0.4898	Dec 8, 2022	Dec 13, 2022
Dec 10, 2021	$0.6925	Dec 9, 2021	Dec 14, 2021
Dec 11, 2020	$0.0866	Dec 10, 2020	Dec 15, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.