AB Relative Value Fund Class Z (CBBZX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
7. 95
+0.01
+0.1259%
$
- Market Cap
4.61% Div Yield
0 Volume
$ 7.94
Previous Close Want to track CBBZX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $0.72 | 17 Dec 2024 | 12 Dec 2024 | - | Annual |
| | 8 Dec 2023 | $0.42 | 12 Dec 2023 | 7 Dec 2023 | - | Annual |
| | 9 Dec 2022 | $0.49 | 13 Dec 2022 | 8 Dec 2022 | 9 Dec 2022 | Annual |
| | 10 Dec 2021 | $0.69 | 14 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Annual |
| | 11 Dec 2020 | $0.09 | 15 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Annual |
| | 13 Dec 2019 | $0.27 | 17 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $0.76 | 18 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 15 Dec 2017 | $0.76 | 20 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 16 Dec 2016 | $0.4 | 21 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
| | 18 Dec 2015 | $0.25 | 23 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Other |
| | 19 Dec 2014 | $0.34 | 24 Dec 2014 | 19 Dec 2014 | 19 Dec 2014 | Other |
| | 18 Dec 2013 | $0.07 | 23 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
CBBZX Dividend FAQ
What is the dividend yield?
The current dividend yield for CBBZX is 4.61%, based on the most recent dividend payment and the current stock price of $7.95 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 Z has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.716 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 26.92%, reflecting the CBBZX's commitment to rewarding shareholders.
How can I track CBBZX dividends?
You can easily track CBBZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
