AB Relative Value Fund - A (CABDX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of AB Relative Value Fund - A (CABDX) was December 12, 2025, with a dividend of $0.39 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $0.39
- Dividend yield
- 6.00%