AB RELATIVE VALUE FUND INC. CLASS I(CBBIX) USD 6.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.87% | USD 0.484 | USD0.484 | 2022-12-09 |
| 2021 | 11.16% | USD 0.687 | USD0.6865 | 2021-12-10 |
| 2020 | 1.34% | USD 0.082 | USD0.0824 | 2020-12-11 |
| 2019 | 4.29% | USD 0.264 | USD0.2641 | 2019-12-13 |
| 2018 | 12.19% | USD 0.75 | USD0.7495 | 2018-12-14 |
| 2017 | 12.29% | USD 0.756 | USD0.7557 | 2017-12-15 |
| 2016 | 6.58% | USD 0.405 | USD0.4045 | 2016-12-16 |
| 2015 | 4.05% | USD 0.249 | USD0.2493 | 2015-12-18 |
| 2014 | 5.43% | USD 0.334 | USD0.3338 | 2014-12-19 |
| 2013 | 1.06% | USD 0.065 | USD0.0652 | 2013-12-18 |
| 2012 | 0.79% | USD 0.048 | USD0.0483 | 2012-12-19 |
| 2010 | 0.65% | USD 0.04 | USD0.04 | 2010-12-21 |
| 2009 | 0.78% | USD 0.048 | USD0.048 | 2009-12-22 |
| 2008 | 1.07% | USD 0.066 | USD0.066 | 2008-12-22 |
| 2007 | 7.61% | USD 0.468 | USD0.468 | 2007-12-21 |
| 2006 | 1.14% | USD 0.07 | USD0.07 | 2006-12-14 |
| 2005 | 0.94% | USD 0.058 | USD0.045 | 2005-12-22 |
| USD0.013 | 2005-03-23 |