AB Relative Value Fund Class A (CABDX)

Market Open

12 Aug, 12:10

NASDAQ (NMS)

7. 77

-0.02

-0.2567%

1.94B Market Cap

116.82% Div Yield

0 Volume

$ 7.79

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Day Range

7.77 7.77

Year Range

6.42 7.79

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
CABDX Paid AB Relative Value Fund Class A 17 Dec 2024	13 Dec 2024	$0.7	17 Dec 2024	12 Dec 2024	-	Annual
CABDX Paid AB Relative Value Fund Class A 12 Dec 2023	8 Dec 2023	$0.4	12 Dec 2023	7 Dec 2023	-	Annual
CABDX Paid AB Relative Value Fund Class A 13 Dec 2022	9 Dec 2022	$0.47	13 Dec 2022	8 Dec 2022	9 Dec 2022	Annual
CABDX Paid AB Relative Value Fund Class A 14 Dec 2021	10 Dec 2021	$0.67	14 Dec 2021	9 Dec 2021	10 Dec 2021	Annual
CABDX Paid AB Relative Value Fund Class A 15 Dec 2020	11 Dec 2020	$0.07	15 Dec 2020	10 Dec 2020	11 Dec 2020	Annual
CABDX Paid AB Relative Value Fund Class A 17 Dec 2019	13 Dec 2019	$0.25	17 Dec 2019	12 Dec 2019	13 Dec 2019	Other
CABDX Paid AB Relative Value Fund Class A 18 Dec 2018	14 Dec 2018	$0.73	18 Dec 2018	13 Dec 2018	14 Dec 2018	Other
CABDX Paid AB Relative Value Fund Class A 20 Dec 2017	15 Dec 2017	$0.74	20 Dec 2017	14 Dec 2017	15 Dec 2017	Other
CABDX Paid AB Relative Value Fund Class A 21 Dec 2016	16 Dec 2016	$0.39	21 Dec 2016	15 Dec 2016	16 Dec 2016	Other
CABDX Paid AB Relative Value Fund Class A 23 Dec 2015	18 Dec 2015	$0.23	23 Dec 2015	17 Dec 2015	18 Dec 2015	Other
CABDX Paid AB Relative Value Fund Class A 24 Dec 2014	19 Dec 2014	$0.31	24 Dec 2014	18 Dec 2014	19 Dec 2014	Other
CABDX Paid AB Relative Value Fund Class A 23 Dec 2013	18 Dec 2013	$0.04	23 Dec 2013	17 Dec 2013	18 Dec 2013	Annual
CABDX Paid AB Relative Value Fund Class A 24 Dec 2012	19 Dec 2012	$0.03	24 Dec 2012	18 Dec 2012	19 Dec 2012	Annual
CABDX Paid AB Relative Value Fund Class A 20 Dec 2011	15 Dec 2011	$0.04	20 Dec 2011	14 Dec 2011	-	Annual
CABDX Paid AB Relative Value Fund Class A 27 Dec 2010	21 Dec 2010	$0.03	27 Dec 2010	20 Dec 2010	-	Annual
CABDX Paid AB Relative Value Fund Class A 28 Dec 2009	22 Dec 2009	$0.04	28 Dec 2009	21 Dec 2009	-	Annual
CABDX Paid AB Relative Value Fund Class A 26 Dec 2008	22 Dec 2008	$0.05	26 Dec 2008	19 Dec 2008	-	Annual
CABDX Paid AB Relative Value Fund Class A 26 Dec 2007	21 Dec 2007	$0.45	26 Dec 2007	20 Dec 2007	-	Other
CABDX Paid AB Relative Value Fund Class A 19 Dec 2006	14 Dec 2006	$0.05	19 Dec 2006	13 Dec 2006	-	Annual
CABDX Paid AB Relative Value Fund Class A 29 Mar 2005	23 Mar 2005	$0.01	29 Mar 2005	22 Mar 2005	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 27 Dec 2004	21 Dec 2004	$0.01	27 Dec 2004	20 Dec 2004	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 28 Sep 2004	23 Sep 2004	$0.01	28 Sep 2004	22 Sep 2004	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 29 Jun 2004	24 Jun 2004	$0.01	29 Jun 2004	23 Jun 2004	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 30 Mar 2004	25 Mar 2004	$0.01	30 Mar 2004	24 Mar 2004	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 26 Dec 2003	22 Dec 2003	$0.01	26 Dec 2003	19 Dec 2003	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 26 Sep 2003	23 Sep 2003	$0.01	26 Sep 2003	22 Sep 2003	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 27 Jun 2003	24 Jun 2003	$0.01	27 Jun 2003	23 Jun 2003	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 28 Mar 2003	25 Mar 2003	$0.01	28 Mar 2003	24 Mar 2003	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 27 Dec 2002	23 Dec 2002	$0.01	27 Dec 2002	20 Dec 2002	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 25 Sep 2002	20 Sep 2002	$0.01	25 Sep 2002	19 Sep 2002	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 19 Jun 2002	14 Jun 2002	$0.01	19 Jun 2002	13 Jun 2002	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 20 Mar 2002	15 Mar 2002	$0.01	20 Mar 2002	14 Mar 2002	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 19 Dec 2001	14 Dec 2001	$0.1	19 Dec 2001	13 Dec 2001	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 26 Sep 2001	21 Sep 2001	$0.01	26 Sep 2001	20 Sep 2001	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 20 Jun 2001	15 Jun 2001	$0.01	20 Jun 2001	14 Jun 2001	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 20 Mar 2001	15 Mar 2001	$0.01	20 Mar 2001	14 Mar 2001	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 20 Dec 2000	15 Dec 2000	$0.25	20 Dec 2000	14 Dec 2000	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 20 Sep 2000	15 Sep 2000	$0.01	20 Sep 2000	14 Sep 2000	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 20 Jun 2000	15 Jun 2000	$0.01	20 Jun 2000	14 Jun 2000	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 20 Mar 2000	15 Mar 2000	$0.01	20 Mar 2000	14 Mar 2000	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 20 Dec 1999	15 Dec 1999	$0.18	20 Dec 1999	14 Dec 1999	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 20 Sep 1999	15 Sep 1999	$0.01	20 Sep 1999	14 Sep 1999	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 18 Jun 1999	15 Jun 1999	$0.01	18 Jun 1999	14 Jun 1999	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 18 Mar 1999	15 Mar 1999	$0.01	18 Mar 1999	12 Mar 1999	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 23 Dec 1998	18 Dec 1998	$0.36	23 Dec 1998	17 Dec 1998	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 18 Sep 1998	15 Sep 1998	$0.01	18 Sep 1998	14 Sep 1998	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 19 Jun 1998	16 Jun 1998	$0.01	19 Jun 1998	15 Jun 1998	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 18 Mar 1998	13 Mar 1998	$0.01	18 Mar 1998	12 Mar 1998	-	Monthly
CABDX Paid AB Relative Value Fund Class A 23 Dec 1997	18 Dec 1997	$0.47	23 Dec 1997	17 Dec 1997	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 19 Sep 1997	15 Sep 1997	$0.01	19 Sep 1997	12 Sep 1997	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 17 Jun 1997	12 Jun 1997	$0.01	17 Jun 1997	11 Jun 1997	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 17 Mar 1997	12 Mar 1997	$0.01	17 Mar 1997	11 Mar 1997	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 13 Dec 1996	10 Dec 1996	$0.39	13 Dec 1996	9 Dec 1996	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 19 Sep 1996	17 Sep 1996	$0.01	19 Sep 1996	16 Sep 1996	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 18 Jun 1996	13 Jun 1996	$0.01	18 Jun 1996	12 Jun 1996	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 19 Mar 1996	14 Mar 1996	$0.01	19 Mar 1996	13 Mar 1996	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 20 Dec 1995	15 Dec 1995	$0.01	20 Dec 1995	14 Dec 1995	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 29 Sep 1995	26 Sep 1995	$0.01	29 Sep 1995	25 Sep 1995	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 30 Jun 1995	23 Jun 1995	$0.01	30 Jun 1995	22 Jun 1995	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 30 Mar 1995	23 Mar 1995	$0.01	30 Mar 1995	22 Mar 1995	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 22 Dec 1994	15 Dec 1994	$0.01	22 Dec 1994	14 Dec 1994	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 30 Sep 1994	23 Sep 1994	$0.01	30 Sep 1994	22 Sep 1994	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 30 Jun 1994	23 Jun 1994	$0.01	30 Jun 1994	22 Jun 1994	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 30 Mar 1994	23 Mar 1994	$0.01	30 Mar 1994	22 Mar 1994	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 1 Sep 1993	26 Aug 1993	$0.01	1 Sep 1993	24 Aug 1993	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 30 Jun 1993	24 Jun 1993	$0.01	30 Jun 1993	22 Jun 1993	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 31 Mar 1993	25 Mar 1993	$0.01	31 Mar 1993	23 Mar 1993	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 21 Dec 1992	15 Dec 1992	$0.16	21 Dec 1992	11 Dec 1992	-	Annual
CABDX Paid AB Relative Value Fund Class A 30 Sep 1992	24 Sep 1992	$0.01	30 Sep 1992	23 Sep 1992	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 30 Jun 1992	24 Jun 1992	$0.01	30 Jun 1992	22 Jun 1992	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 31 Mar 1992	24 Mar 1992	$0.01	31 Mar 1992	23 Mar 1992	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 30 Dec 1991	24 Dec 1991	$0.01	30 Dec 1991	20 Dec 1991	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 10 Dec 1991	4 Dec 1991	$0.15	10 Dec 1991	2 Dec 1991	-	Annual
CABDX Paid AB Relative Value Fund Class A 30 Sep 1991	24 Sep 1991	$0.01	30 Sep 1991	20 Sep 1991	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 28 Jun 1991	24 Jun 1991	$0.02	28 Jun 1991	20 Jun 1991	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 28 Mar 1991	25 Mar 1991	$0.02	28 Mar 1991	21 Mar 1991	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 31 Dec 1990	24 Dec 1990	$0.04	31 Dec 1990	20 Dec 1990	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 4 Dec 1990	28 Nov 1990	$0.3	4 Dec 1990	26 Nov 1990	-	Annual
CABDX Paid AB Relative Value Fund Class A 27 Sep 1990	20 Sep 1990	$0.02	27 Sep 1990	19 Sep 1990	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 26 Jun 1990	19 Jun 1990	$0.02	26 Jun 1990	18 Jun 1990	-	Quarterly
CABDX Paid AB Relative Value Fund Class A 28 Mar 1990	21 Mar 1990	$0.02	28 Mar 1990	20 Mar 1990	-	Quarterly

CABDX Dividend FAQ

What is the dividend yield?

The current dividend yield for CABDX is 116.82%, based on the most recent dividend payment and the current stock price of $7.77 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

AB Relative Value Fund Class A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 34 years of consistent payments. The most recent payment was 0.696 per share on 2024-12-13.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 34 years is approximately 7.41%, reflecting the CABDX's commitment to rewarding shareholders.

How can I track CABDX dividends?

You can easily track CABDX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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