AB Relative Value Fund Class I (CBBIX)

Market Open

14 Aug, 20:00

NASDAQ (NMS)

8. 03

+0.01

+0.1247%

- Market Cap

4.61% Div Yield

0 Volume

$ 8.02

Previous Close

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Day Range

8.03 8.03

Year Range

6.63 8.06

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
CBBIX Paid AB Relative Value Fund Class I 17 Dec 2024	13 Dec 2024	$0.71	17 Dec 2024	12 Dec 2024	-	Annual
CBBIX Paid AB Relative Value Fund Class I 12 Dec 2023	8 Dec 2023	$0.42	12 Dec 2023	7 Dec 2023	-	Annual
CBBIX Paid AB Relative Value Fund Class I 13 Dec 2022	9 Dec 2022	$0.48	13 Dec 2022	8 Dec 2022	9 Dec 2022	Annual
CBBIX Paid AB Relative Value Fund Class I 14 Dec 2021	10 Dec 2021	$0.69	14 Dec 2021	9 Dec 2021	10 Dec 2021	Annual
CBBIX Paid AB Relative Value Fund Class I 15 Dec 2020	11 Dec 2020	$0.08	15 Dec 2020	10 Dec 2020	11 Dec 2020	Annual
CBBIX Paid AB Relative Value Fund Class I 17 Dec 2019	13 Dec 2019	$0.26	17 Dec 2019	12 Dec 2019	13 Dec 2019	Other
CBBIX Paid AB Relative Value Fund Class I 18 Dec 2018	14 Dec 2018	$0.75	18 Dec 2018	13 Dec 2018	14 Dec 2018	Other
CBBIX Paid AB Relative Value Fund Class I 20 Dec 2017	15 Dec 2017	$0.76	20 Dec 2017	14 Dec 2017	15 Dec 2017	Other
CBBIX Paid AB Relative Value Fund Class I 21 Dec 2016	16 Dec 2016	$0.4	21 Dec 2016	15 Dec 2016	16 Dec 2016	Other
CBBIX Paid AB Relative Value Fund Class I 23 Dec 2015	18 Dec 2015	$0.25	23 Dec 2015	17 Dec 2015	18 Dec 2015	Other
CBBIX Paid AB Relative Value Fund Class I 24 Dec 2014	19 Dec 2014	$0.33	24 Dec 2014	18 Dec 2014	19 Dec 2014	Other
CBBIX Paid AB Relative Value Fund Class I 23 Dec 2013	18 Dec 2013	$0.07	23 Dec 2013	17 Dec 2013	18 Dec 2013	Annual
CBBIX Paid AB Relative Value Fund Class I 24 Dec 2012	19 Dec 2012	$0.05	24 Dec 2012	18 Dec 2012	19 Dec 2012	Annual
CBBIX Paid AB Relative Value Fund Class I 27 Dec 2010	21 Dec 2010	$0.04	27 Dec 2010	20 Dec 2010	-	Annual
CBBIX Paid AB Relative Value Fund Class I 28 Dec 2009	22 Dec 2009	$0.05	28 Dec 2009	21 Dec 2009	-	Annual
CBBIX Paid AB Relative Value Fund Class I 26 Dec 2008	22 Dec 2008	$0.07	26 Dec 2008	19 Dec 2008	-	Annual
CBBIX Paid AB Relative Value Fund Class I 26 Dec 2007	21 Dec 2007	$0.47	26 Dec 2007	20 Dec 2007	-	Other
CBBIX Paid AB Relative Value Fund Class I 19 Dec 2006	14 Dec 2006	$0.07	19 Dec 2006	13 Dec 2006	-	Annual
CBBIX Paid AB Relative Value Fund Class I 29 Mar 2005	23 Mar 2005	$0.01	29 Mar 2005	22 Mar 2005	-	Other

CBBIX Dividend FAQ

What is the dividend yield?

The current dividend yield for CBBIX is 4.61%, based on the most recent dividend payment and the current stock price of $8.03 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 I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.713 per share on 2024-12-13.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 19 years is approximately 23.46%, reflecting the CBBIX's commitment to rewarding shareholders.

How can I track CBBIX dividends?

You can easily track CBBIX 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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