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CABDX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 08, 2023
Payment date​
Dec 12, 2023
Dividend Amount Per Share
$0.4
Annually
Dividend Yield
1.14%
Sector:
Sector Average: 1.176%
Dividend Growth​
12 months
Since 2023
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

CABDX Dividend Yield Range

CABDX Dividend History

No data currently available
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.
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