AB RELATIVE VALUE FUND INC. CLASS R(CBBRX) USD 5.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.46% | USD 0.441 | USD0.4407 | 2022-12-09 |
| 2021 | 10.79% | USD 0.638 | USD0.6376 | 2021-12-10 |
| 2020 | 0.85% | USD 0.05 | USD0.0502 | 2020-12-11 |
| 2019 | 3.86% | USD 0.228 | USD0.228 | 2019-12-13 |
| 2018 | 12.09% | USD 0.714 | USD0.7143 | 2018-12-14 |
| 2017 | 12.05% | USD 0.712 | USD0.7122 | 2017-12-15 |
| 2016 | 6.33% | USD 0.374 | USD0.3741 | 2016-12-16 |
| 2015 | 3.63% | USD 0.215 | USD0.2148 | 2015-12-18 |
| 2014 | 5.09% | USD 0.301 | USD0.3008 | 2014-12-19 |
| 2013 | 0.56% | USD 0.033 | USD0.0332 | 2013-12-18 |
| 2012 | 0.49% | USD 0.029 | USD0.0291 | 2012-12-19 |
| 2011 | 0.60% | USD 0.036 | USD0.0355 | 2011-12-15 |
| 2010 | 0.39% | USD 0.023 | USD0.023 | 2010-12-21 |
| 2009 | 0.54% | USD 0.032 | USD0.032 | 2009-12-22 |
| 2008 | 0.76% | USD 0.045 | USD0.045 | 2008-12-22 |
| 2007 | 7.28% | USD 0.43 | USD0.43 | 2007-12-21 |
| 2006 | 0.85% | USD 0.05 | USD0.05 | 2006-12-14 |
| 2005 | 0.85% | USD 0.05 | USD0.042 | 2005-12-22 |
| USD0.008 | 2005-03-23 |
| 2004 | 0.54% | USD 0.032 | USD0.008 | 2004-12-21 |
| USD0.008 | 2004-09-23 |
| USD0.008 | 2004-06-24 |
| USD0.008 | 2004-03-25 |