AB RELATIVE VALUE FUND INC. CLASS C(CBBCX) USD 6.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.00% | USD 0.421 | USD0.4206 | 2022-12-09 |
| 2021 | 10.39% | USD 0.625 | USD0.6246 | 2021-12-10 |
| 2020 | 0.25% | USD 0.015 | USD0.0149 | 2020-12-11 |
| 2019 | 3.24% | USD 0.195 | USD0.1946 | 2019-12-13 |
| 2018 | 11.42% | USD 0.686 | USD0.6861 | 2018-12-14 |
| 2017 | 11.49% | USD 0.691 | USD0.6907 | 2017-12-15 |
| 2016 | 5.71% | USD 0.343 | USD0.3432 | 2016-12-16 |
| 2015 | 3.16% | USD 0.19 | USD0.1898 | 2015-12-18 |
| 2014 | 4.61% | USD 0.277 | USD0.004 | 2014-12-22 |
| USD0.2729 | 2014-12-19 |
| 2013 | 0.19% | USD 0.011 | USD0.0113 | 2013-12-18 |
| 2012 | 0.05% | USD 0.003 | USD0.0031 | 2012-12-19 |
| 2011 | 0.24% | USD 0.015 | USD0.0146 | 2011-12-15 |
| 2009 | 0.10% | USD 0.006 | USD0.006 | 2009-12-22 |
| 2008 | 0.17% | USD 0.01 | USD0.01 | 2008-12-22 |
| 2007 | 6.74% | USD 0.405 | USD0.405 | 2007-12-21 |
| 2006 | 0.20% | USD 0.012 | USD0.012 | 2006-12-14 |
| 2005 | 0.28% | USD 0.017 | USD0.013 | 2005-12-22 |
| USD0.004 | 2005-03-23 |
| 2004 | 0.27% | USD 0.016 | USD0.004 | 2004-12-21 |
| USD0.004 | 2004-09-23 |
| USD0.004 | 2004-06-24 |
| USD0.004 | 2004-03-25 |
| 2003 | 0.27% | USD 0.016 | USD0.004 | 2003-12-22 |
| USD0.004 | 2003-09-23 |
| USD0.004 | 2003-06-24 |
| USD0.004 | 2003-03-25 |
| 2002 | 0.27% | USD 0.016 | USD0.004 | 2002-12-23 |
| USD0.004 | 2002-09-20 |
| USD0.004 | 2002-06-14 |
| USD0.004 | 2002-03-15 |
| 2001 | 1.85% | USD 0.111 | USD0.099 | 2001-12-14 |
| USD0.004 | 2001-09-21 |
| USD0.004 | 2001-06-15 |
| USD0.004 | 2001-03-15 |
| 2000 | 4.21% | USD 0.253 | USD0.241 | 2000-12-15 |
| USD0.004 | 2000-09-15 |
| USD0.004 | 2000-06-15 |
| USD0.004 | 2000-03-15 |