CABDX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 12, 2025Payment date
Dec 16, 2025
Dec 16, 2025
Dividend Amount Per Share
$0.39Annually
Dividend Yield
5.75%Sector:
Sector Average: 1.054%
Sector Average: 1.054%
Dividend Growth
4 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
CABDX Dividend Yield Range
CABDX Dividend History
No data currently available
FAQ
Does AB Relative Value Fund - A pay dividends?
Yes, CABDX has paid a dividend within the past 12 months.
How much is AB Relative Value Fund - A's dividend?
CABDX pays a dividend of $0.39 per share. CABDX's annual dividend yield is 5.75%.
When is AB Relative Value Fund - A ex-dividend date?
AB Relative Value Fund - A's previous ex-dividend date was on Dec 12, 2025. AB Relative Value Fund - A shareholders who own CABDX Mutual Fund before this date received AB Relative Value Fund - A's last dividend payment of $0.39 per share on Dec 16, 2025. CABDX's next ex-dividend date has not been announced yet.
When is AB Relative Value Fund - A dividend payment date?
AB Relative Value Fund - A's next quarterly payment date is on Dec 16, 2025, when AB Relative Value Fund - A shareholders who owned CABDX shares before Dec 12, 2025 received a dividend payment of $0.39 per share. Add CABDX to your watchlist to be reminded of CABDX's next dividend payment.