AB Relative Value Fund Class C (CBBCX)

Market Closed

18 Aug, 20:00

NASDAQ (NMS)

7. 75

+0.01

+0.1292%

- Market Cap

4.61% Div Yield

0 Volume

$ 7.74

Previous Close

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Day Range

7.75 7.75

Year Range

6.48 7.82

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
CBBCX Paid AB Relative Value Fund Class C 17 Dec 2024	13 Dec 2024	$0.64	17 Dec 2024	12 Dec 2024	-	Annual
CBBCX Paid AB Relative Value Fund Class C 12 Dec 2023	8 Dec 2023	$0.34	12 Dec 2023	7 Dec 2023	-	Annual
CBBCX Paid AB Relative Value Fund Class C 13 Dec 2022	9 Dec 2022	$0.42	13 Dec 2022	8 Dec 2022	9 Dec 2022	Annual
CBBCX Paid AB Relative Value Fund Class C 14 Dec 2021	10 Dec 2021	$0.63	14 Dec 2021	9 Dec 2021	10 Dec 2021	Annual
CBBCX Paid AB Relative Value Fund Class C 15 Dec 2020	11 Dec 2020	$0.01	15 Dec 2020	10 Dec 2020	11 Dec 2020	Annual
CBBCX Paid AB Relative Value Fund Class C 17 Dec 2019	13 Dec 2019	$0.2	17 Dec 2019	12 Dec 2019	13 Dec 2019	Other
CBBCX Paid AB Relative Value Fund Class C 18 Dec 2018	14 Dec 2018	$0.69	18 Dec 2018	13 Dec 2018	14 Dec 2018	Other
CBBCX Paid AB Relative Value Fund Class C 20 Dec 2017	15 Dec 2017	$0.69	20 Dec 2017	14 Dec 2017	15 Dec 2017	Other
CBBCX Paid AB Relative Value Fund Class C 21 Dec 2016	16 Dec 2016	$0.34	21 Dec 2016	15 Dec 2016	16 Dec 2016	Other
CBBCX Paid AB Relative Value Fund Class C 23 Dec 2015	18 Dec 2015	$0.19	23 Dec 2015	17 Dec 2015	18 Dec 2015	Other
CBBCX Paid AB Relative Value Fund Class C 24 Dec 2014	19 Dec 2014	$0.27	24 Dec 2014	18 Dec 2014	19 Dec 2014	Other
CBBCX Paid AB Relative Value Fund Class C 23 Dec 2013	18 Dec 2013	$0.01	23 Dec 2013	17 Dec 2013	18 Dec 2013	Annual
CBBCX Paid AB Relative Value Fund Class C 24 Dec 2012	19 Dec 2012	$0	24 Dec 2012	18 Dec 2012	19 Dec 2012	Annual
CBBCX Paid AB Relative Value Fund Class C 20 Dec 2011	15 Dec 2011	$0.01	20 Dec 2011	14 Dec 2011	-	Annual
CBBCX Paid AB Relative Value Fund Class C 28 Dec 2009	22 Dec 2009	$0.01	28 Dec 2009	21 Dec 2009	-	Annual
CBBCX Paid AB Relative Value Fund Class C 26 Dec 2008	22 Dec 2008	$0.01	26 Dec 2008	19 Dec 2008	-	Annual
CBBCX Paid AB Relative Value Fund Class C 26 Dec 2007	21 Dec 2007	$0.41	26 Dec 2007	20 Dec 2007	-	Other
CBBCX Paid AB Relative Value Fund Class C 19 Dec 2006	14 Dec 2006	$0.01	19 Dec 2006	13 Dec 2006	-	Annual
CBBCX Paid AB Relative Value Fund Class C 29 Mar 2005	23 Mar 2005	$0	29 Mar 2005	22 Mar 2005	-	Quarterly
CBBCX Paid AB Relative Value Fund Class C 27 Dec 2004	21 Dec 2004	$0	27 Dec 2004	20 Dec 2004	-	Quarterly
CBBCX Paid AB Relative Value Fund Class C 28 Sep 2004	23 Sep 2004	$0	28 Sep 2004	22 Sep 2004	-	Quarterly
CBBCX Paid AB Relative Value Fund Class C 29 Jun 2004	24 Jun 2004	$0	29 Jun 2004	23 Jun 2004	-	Quarterly
CBBCX Paid AB Relative Value Fund Class C 30 Mar 2004	25 Mar 2004	$0	30 Mar 2004	24 Mar 2004	-	Quarterly
CBBCX Paid AB Relative Value Fund Class C 26 Dec 2003	22 Dec 2003	$0	26 Dec 2003	19 Dec 2003	-	Quarterly
CBBCX Paid AB Relative Value Fund Class C 26 Sep 2003	23 Sep 2003	$0	26 Sep 2003	22 Sep 2003	-	Quarterly
CBBCX Paid AB Relative Value Fund Class C 27 Jun 2003	24 Jun 2003	$0	27 Jun 2003	23 Jun 2003	-	Quarterly
CBBCX Paid AB Relative Value Fund Class C 28 Mar 2003	25 Mar 2003	$0	28 Mar 2003	24 Mar 2003	-	Quarterly
CBBCX Paid AB Relative Value Fund Class C 27 Dec 2002	23 Dec 2002	$0	27 Dec 2002	20 Dec 2002	-	Quarterly
CBBCX Paid AB Relative Value Fund Class C 25 Sep 2002	20 Sep 2002	$0	25 Sep 2002	19 Sep 2002	-	Quarterly
CBBCX Paid AB Relative Value Fund Class C 19 Jun 2002	14 Jun 2002	$0	19 Jun 2002	13 Jun 2002	-	Quarterly
CBBCX Paid AB Relative Value Fund Class C 20 Mar 2002	15 Mar 2002	$0	20 Mar 2002	14 Mar 2002	-	Quarterly
CBBCX Paid AB Relative Value Fund Class C 19 Dec 2001	14 Dec 2001	$0.1	19 Dec 2001	13 Dec 2001	-	Quarterly
CBBCX Paid AB Relative Value Fund Class C 26 Sep 2001	21 Sep 2001	$0	26 Sep 2001	20 Sep 2001	-	Quarterly
CBBCX Paid AB Relative Value Fund Class C 20 Jun 2001	15 Jun 2001	$0	20 Jun 2001	14 Jun 2001	-	Quarterly
CBBCX Paid AB Relative Value Fund Class C 20 Mar 2001	15 Mar 2001	$0	20 Mar 2001	14 Mar 2001	-	Quarterly
CBBCX Paid AB Relative Value Fund Class C 20 Dec 2000	15 Dec 2000	$0.24	20 Dec 2000	14 Dec 2000	-	Quarterly
CBBCX Paid AB Relative Value Fund Class C 20 Sep 2000	15 Sep 2000	$0	20 Sep 2000	14 Sep 2000	-	Quarterly
CBBCX Paid AB Relative Value Fund Class C 20 Jun 2000	15 Jun 2000	$0	20 Jun 2000	14 Jun 2000	-	Quarterly
CBBCX Paid AB Relative Value Fund Class C 20 Mar 2000	15 Mar 2000	$0	20 Mar 2000	14 Mar 2000	-	Quarterly
CBBCX Paid AB Relative Value Fund Class C 20 Dec 1999	15 Dec 1999	$0.18	20 Dec 1999	14 Dec 1999	-	Quarterly
CBBCX Paid AB Relative Value Fund Class C 20 Sep 1999	15 Sep 1999	$0	20 Sep 1999	14 Sep 1999	-	Quarterly
CBBCX Paid AB Relative Value Fund Class C 18 Jun 1999	15 Jun 1999	$0	18 Jun 1999	14 Jun 1999	-	Quarterly
CBBCX Paid AB Relative Value Fund Class C 18 Mar 1999	15 Mar 1999	$0	18 Mar 1999	12 Mar 1999	-	Quarterly
CBBCX Paid AB Relative Value Fund Class C 23 Dec 1998	18 Dec 1998	$0.35	23 Dec 1998	17 Dec 1998	-	Quarterly
CBBCX Paid AB Relative Value Fund Class C 18 Sep 1998	15 Sep 1998	$0	18 Sep 1998	14 Sep 1998	-	Quarterly
CBBCX Paid AB Relative Value Fund Class C 19 Jun 1998	16 Jun 1998	$0	19 Jun 1998	15 Jun 1998	-	Quarterly
CBBCX Paid AB Relative Value Fund Class C 18 Mar 1998	13 Mar 1998	$0	18 Mar 1998	12 Mar 1998	-	Quarterly
CBBCX Paid AB Relative Value Fund Class C 23 Dec 1997	18 Dec 1997	$0.46	23 Dec 1997	17 Dec 1997	-	Quarterly
CBBCX Paid AB Relative Value Fund Class C 19 Sep 1997	15 Sep 1997	$0.01	19 Sep 1997	12 Sep 1997	-	Quarterly
CBBCX Paid AB Relative Value Fund Class C 17 Jun 1997	12 Jun 1997	$0.01	17 Jun 1997	11 Jun 1997	-	Quarterly

CBBCX Dividend FAQ

What is the dividend yield?

The current dividend yield for CBBCX is 4.61%, based on the most recent dividend payment and the current stock price of $7.75 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 C has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 27 years of consistent payments. The most recent payment was 0.64 per share on 2024-12-13.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 27 years is approximately 14.36%, reflecting the CBBCX's commitment to rewarding shareholders.

How can I track CBBCX dividends?

You can easily track CBBCX 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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