AB Relative Value Fund - A
CABDX
Price:
$7.16
Market Cap:
$0
This fund aims for significant capital appreciation over the long term. It primarily invests in the stock of U.S. companies that the manager believes possess robust or improving business models and are currently trading at attractive prices. The manager diligently monitors the core financial performance of these holdings to forecast their future success. All investment decisions are heavily informed by comprehensive fundamental analysis and extensive research conducted by its specialized investment team.
Industry
Asset Management
IPO Date
1980-01-02
Stock Exchange
NASDAQ
Ticker
CABDX
CABDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and AB Relative Value Fund - A (CABDX) has a track record worth reviewing. Looking at dividend history for CABDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-12
Dividend Yield
5.45%
Annual Dividend
$0.39
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.39
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-12 | $0.3902 | $0.3902 | 2025-12-16 | |
| 2024-12-13 | $0.6966 | $0.6966 | 2024-12-17 | 2024-12-12 |
| 2023-12-08 | $0.3997 | $0.3997 | 2023-12-12 | |
| 2022-12-09 | $0.4688 | $0.4688 | 2022-12-13 | 2022-12-09 |
| 2021-12-10 | $0.6699 | $0.6699 | 2021-12-14 | 2021-12-10 |
| 2020-12-11 | $0.068 | $0.068 | 2020-12-15 | 2020-12-11 |
| 2019-12-13 | $0.25 | $0.25 | 2019-12-17 | 2019-12-13 |
| 2018-12-14 | $0.734 | $0.734 | 2018-12-18 | 2018-12-14 |
| 2017-12-15 | $0.741 | $0.741 | 2017-12-20 | 2017-12-15 |
| 2016-12-16 | $0.386 | $0.386 | 2016-12-21 | 2016-12-16 |
| 2015-12-18 | $0.231 | $0.231 | 2015-12-23 | 2015-12-18 |
AB Relative Value Fund - A (CABDX) Dividend History Chart
The table below shows AB Relative Value Fund - A (CABDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AB Relative Value Fund - A (CABDX) Dividend Growth
AB Relative Value Fund - A (CABDX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is CABDX’s dividend yield?
What is the difference between regular and special dividends?
Has CABDX increased its dividends over time?
Why might dividend history data be delayed?
How often does CABDX pay dividends?
What factors impact CABDX's dividend payments?
Can dividends change over time?
What is CABDX’s next dividend date?