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CABDX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 13, 2024Payment date
Dec 17, 2024
Dec 17, 2024
Dividend Amount Per Share
$0.696Annually
Dividend Yield
1.06%Sector:
Sector Average: 1.193%
Sector Average: 1.193%
Dividend Growth
a year agoSince 2023
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 $0.696 per share. CABDX's annual dividend yield is 1.06%.
When is AB Relative Value Fund - A ex-dividend date?
AB Relative Value Fund - A's previous ex-dividend date was on Dec 13, 2024. 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 $0.7 per share on Dec 17, 2024. 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 17, 2024, when AB Relative Value Fund - A shareholders who owned CABDX shares before Dec 13, 2024 received a dividend payment of $0.7 per share. Add CABDX to your watchlist to be reminded of CABDX's next dividend payment.