AB RELATIVE VALUE FUND INC. CLASS K(CBBKX) USD 5.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.87% | USD 0.466 | USD0.4658 | 2022-12-09 |
| 2021 | 11.17% | USD 0.661 | USD0.6611 | 2021-12-10 |
| 2020 | 1.12% | USD 0.066 | USD0.0662 | 2020-12-11 |
| 2019 | 4.19% | USD 0.248 | USD0.2478 | 2019-12-13 |
| 2018 | 12.40% | USD 0.734 | USD0.7343 | 2018-12-14 |
| 2017 | 12.66% | USD 0.749 | USD0.7493 | 2017-12-15 |
| 2016 | 6.57% | USD 0.389 | USD0.389 | 2016-12-16 |
| 2015 | 3.88% | USD 0.229 | USD0.2294 | 2015-12-18 |
| 2014 | 5.31% | USD 0.315 | USD0.3146 | 2014-12-19 |
| 2013 | 0.92% | USD 0.054 | USD0.0544 | 2013-12-18 |
| 2012 | 0.58% | USD 0.034 | USD0.0341 | 2012-12-19 |
| 2011 | 0.79% | USD 0.047 | USD0.047 | 2011-12-15 |
| 2010 | 0.49% | USD 0.029 | USD0.029 | 2010-12-21 |
| 2009 | 0.66% | USD 0.039 | USD0.039 | 2009-12-22 |
| 2008 | 0.86% | USD 0.051 | USD0.051 | 2008-12-22 |
| 2007 | 7.89% | USD 0.467 | USD0.467 | 2007-12-21 |
| 2006 | 1.15% | USD 0.068 | USD0.068 | 2006-12-14 |
| 2005 | 0.78% | USD 0.046 | USD0.035 | 2005-12-22 |
| USD0.011 | 2005-03-23 |