The table shows AB Relative Value Fund - A’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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 $0.4 per share. CABDX's annual dividend yield is 1.14%.
When is AB Relative Value Fund - A ex-dividend date?
AB Relative Value Fund - A's previous ex-dividend date was on Dec 08, 2023. 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 $0.4 per share on Dec 12, 2023. 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 12, 2023, when AB Relative Value Fund - A shareholders who owned CABDX shares before Dec 08, 2023 received a dividend payment of $0.4 per share. Add CABDX to your watchlist to be reminded of CABDX's next dividend payment.