AB Relative Value Fund - A (CABDX) Dividends
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Last dividend for AB Relative Value Fund - A (CABDX) as of Aug. 15, 2026 is 0.39 USD. The forward dividend yield for CABDX as of Aug. 15, 2026 is 5.03%. Average dividend growth rate for stock AB Relative Value Fund - A (CABDX) for past three years is 5.19%.
Dividend history for stock CABDX (AB Relative Value Fund - A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AB Relative Value Fund - A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-16 | 0.3902 USD (-43.99%) | 6.50 USD | 6.50 USD |
| 2024-12-13 | 2024-12-17 | 0.6966 USD (74.28%) | 6.20 USD | 6.20 USD |
| 2023-12-08 | 2023-12-12 | 0.3997 USD (-14.74%) | 4.97 USD | 6.10 USD |
| 2022-12-09 | 2022-12-13 | 0.4688 USD (-30.02%) | 4.22 USD | 5.86 USD |
| 2021-12-10 | 2021-12-14 | 0.6699 USD (885.15%) | 4.12 USD | 6.60 USD |
| 2020-12-11 | 2020-12-15 | 0.0680 USD (-72.80%) | 2.91 USD | 5.72 USD |
| 2019-12-13 | 2019-12-17 | 0.2500 USD (-65.94%) | 2.83 USD | 5.63 USD |
| 2018-12-14 | 2018-12-18 | 0.7340 USD (-0.94%) | 2.23 USD | 4.78 USD |
| 2017-12-15 | 2017-12-20 | 0.7410 USD (91.97%) | 2.05 USD | 5.83 USD |
| 2016-12-16 | 2016-12-21 | 0.3860 USD (67.10%) | 1.52 USD | 5.54 USD |
| 2015-12-18 | 2015-12-23 | 0.2310 USD (-26.20%) | 1.30 USD | 5.33 USD |
| 2014-12-22 | 2014-12-24 | 0.3130 USD (611.36%) | 1.24 USD | 5.50 USD |
| 2013-12-18 | 2013-12-23 | 0.0440 USD (33.33%) | 1.02 USD | 5.34 USD |
| 2012-12-19 | 2012-12-24 | 0.0330 USD (-21.43%) | 0.76 USD | 4.01 USD |
| 2011-12-15 | 2011-12-20 | 0.0420 USD (61.54%) | 0.65 USD | 3.44 USD |
| 2010-12-21 | 2010-12-27 | 0.0260 USD (-25.71%) | 0.61 USD | 3.30 USD |
| 2009-12-22 | 2009-12-28 | 0.0350 USD (-28.57%) | 0.54 USD | 2.94 USD |
| 2008-12-22 | 2008-12-26 | 0.0490 USD (-89.14%) | 0.45 USD | 2.46 USD |
| 2007-12-21 | 2007-12-26 | 0.4510 USD (802%) | 0.76 USD | 4.24 USD |
| 2006-12-14 | 2006-12-19 | 0.0500 USD (61.29%) | 0.65 USD | 4.44 USD |
| 2005-12-22 | 0.0310 USD (210%) | 0.55 USD | 3.84 USD | |
| 2005-03-23 | 2005-03-29 | 0.0100 USD | 0.53 USD | 3.68 USD |
| 2004-12-21 | 2004-12-27 | 0.0100 USD | 0.53 USD | 3.74 USD |
| 2004-09-23 | 2004-09-28 | 0.0100 USD | 0.49 USD | 3.45 USD |
| 2004-06-24 | 2004-06-29 | 0.0100 USD | 0.49 USD | 3.48 USD |
| 2004-03-25 | 2004-03-30 | 0.0100 USD | 0.50 USD | 3.51 USD |
| 2003-12-26 | 0.0100 USD | 0.48 USD | 3.38 USD | |
| 2003-12-22 | 2003-12-26 | 0.0100 USD | 0.48 USD | 3.38 USD |
| 2003-09-23 | 2003-09-26 | 0.0100 USD | 0.43 USD | 3.03 USD |
| 2003-06-24 | 2003-06-27 | 0.0100 USD | 0.41 USD | 2.95 USD |
| 2003-03-25 | 2003-03-28 | 0.0100 USD | 0.35 USD | 2.52 USD |
| 2002-12-27 | 0.0100 USD | 0.36 USD | 2.60 USD | |
| 2002-12-23 | 2002-12-27 | 0.0100 USD | 0.36 USD | 2.60 USD |
| 2002-09-20 | 2002-09-25 | 0.0100 USD | 0.33 USD | 2.40 USD |
| 2002-06-14 | 2002-06-19 | 0.0100 USD | 0.41 USD | 3.00 USD |
| 2002-03-15 | 2002-03-20 | 0.0100 USD (-90.48%) | 0.50 USD | 3.60 USD |
| 2001-12-14 | 2001-12-19 | 0.1050 USD (950%) | 0.49 USD | 3.59 USD |
| 2001-09-21 | 2001-09-26 | 0.0100 USD | 0.43 USD | 3.33 USD |
| 2001-06-15 | 2001-06-20 | 0.0100 USD | 0.50 USD | 3.88 USD |
| 2001-03-15 | 2001-03-20 | 0.0100 USD (-95.95%) | 0.47 USD | 3.66 USD |
| 2000-12-15 | 2000-12-20 | 0.2470 USD (2370%) | 0.49 USD | 3.80 USD |
| 2000-09-15 | 2000-09-20 | 0.0100 USD | 0.45 USD | 3.99 USD |
| 2000-06-15 | 2000-06-20 | 0.0100 USD | 0.42 USD | 3.77 USD |
| 2000-03-15 | 2000-03-20 | 0.0100 USD (-94.51%) | 0.41 USD | 3.67 USD |
| 1999-12-15 | 1999-12-20 | 0.1820 USD (1720%) | 0.40 USD | 3.60 USD |
| 1999-09-15 | 1999-09-20 | 0.0100 USD | 0.36 USD | 3.53 USD |
| 1999-06-15 | 1999-06-18 | 0.0100 USD | 0.40 USD | 3.96 USD |
| 1999-03-15 | 1999-03-18 | 0.0100 USD (-97.23%) | 0.36 USD | 3.56 USD |
| 1998-12-18 | 1998-12-23 | 0.3610 USD (3510%) | 0.35 USD | 3.45 USD |
| 1998-09-15 | 1998-09-18 | 0.0100 USD | 0.25 USD | 3.11 USD |
| 1998-06-16 | 1998-06-19 | 0.0100 USD | 0.29 USD | 3.62 USD |
| 1998-03-13 | 1998-03-18 | 0.0100 USD (-97.87%) | 0.29 USD | 3.58 USD |
| 1997-12-18 | 1997-12-23 | 0.4690 USD (3507.69%) | 0.25 USD | 3.19 USD |
| 1997-09-15 | 1997-09-19 | 0.0130 USD | 0.21 USD | 3.62 USD |
| 1997-06-12 | 1997-06-17 | 0.0130 USD (-89.60%) | 0.19 USD | 3.27 USD |
| 1997-03-12 | 1997-03-17 | 0.1250 USD (-68.11%) | 0.17 USD | 2.92 USD |
| 1996-12-10 | 1996-12-13 | 0.3920 USD (2915.38%) | 0.17 USD | 2.88 USD |
| 1996-09-17 | 1996-09-19 | 0.0130 USD | 0.13 USD | 2.96 USD |
| 1996-06-13 | 1996-06-18 | 0.0130 USD | 0.13 USD | 2.89 USD |
| 1996-03-14 | 1996-03-19 | 0.0130 USD (-94.08%) | 0.12 USD | 2.79 USD |
| 1995-12-15 | 1995-12-20 | 0.2195 USD (1588.46%) | 0.12 USD | 2.67 USD |
| 1995-09-26 | 1995-09-29 | 0.0130 USD | 0.12 USD | 2.73 USD |
| 1995-06-23 | 1995-06-30 | 0.0130 USD | 0.11 USD | 2.54 USD |
| 1995-03-23 | 1995-03-30 | 0.0130 USD (-89.91%) | 0.10 USD | 2.29 USD |
| 1994-12-15 | 1994-12-22 | 0.1289 USD (891.54%) | 0.09 USD | 2.13 USD |
| 1994-09-23 | 1994-09-30 | 0.0130 USD | 0.10 USD | 2.30 USD |
| 1994-06-23 | 1994-06-30 | 0.0130 USD (-13.33%) | 0.10 USD | 2.25 USD |
| 1994-03-23 | 1994-03-30 | 0.0150 USD (-92.44%) | 0.10 USD | 2.29 USD |
| 1993-12-15 | 1993-12-22 | 0.1985 USD (1223.33%) | 0.10 USD | 2.40 USD |
| 1993-08-25 | 1993-09-01 | 0.0150 USD | 0.10 USD | 2.57 USD |
| 1993-06-23 | 1993-06-30 | 0.0150 USD | 0.10 USD | 2.49 USD |
| 1993-03-24 | 1993-03-31 | 0.0150 USD | 0.10 USD | 2.51 USD |
| 1992-12-23 | 1992-12-30 | 0.0150 USD (-90.63%) | 0.09 USD | 2.41 USD |
| 1992-12-15 | 1992-12-21 | 0.1600 USD (966.67%) | 0.09 USD | 2.41 USD |
| 1992-09-24 | 1992-09-30 | 0.0150 USD | 0.09 USD | 2.46 USD |
| 1992-06-23 | 1992-06-30 | 0.0150 USD | 0.08 USD | 2.42 USD |
| 1992-03-24 | 1992-03-31 | 0.0150 USD | 0.08 USD | 2.45 USD |
| 1991-12-23 | 1991-12-30 | 0.0150 USD (-89.76%) | 0.09 USD | 2.52 USD |
| 1991-12-04 | 1991-12-10 | 0.1465 USD (876.67%) | 0.09 USD | 2.52 USD |
| 1991-09-23 | 1991-09-30 | 0.0150 USD (-25%) | 0.08 USD | 2.49 USD |
| 1991-06-21 | 1991-06-28 | 0.0200 USD | 0.08 USD | 2.37 USD |
| 1991-03-22 | 1991-03-28 | 0.0200 USD (-45.95%) | 0.08 USD | 2.51 USD |
| 1990-12-21 | 1990-12-31 | 0.0370 USD (-87.50%) | 0.07 USD | 2.17 USD |
| 1990-11-28 | 1990-12-04 | 0.2960 USD (1380%) | 0.07 USD | 2.14 USD |
| 1990-09-20 | 1990-09-27 | 0.0200 USD | 0.06 USD | 2.31 USD |
| 1990-06-19 | 1990-06-26 | 0.0200 USD | 0.07 USD | 2.66 USD |
| 1990-03-21 | 1990-03-28 | 0.0200 USD (-42.86%) | 0.07 USD | 2.54 USD |
| 1989-12-20 | 0.0350 USD (75%) | 0.07 USD | 2.62 USD | |
| 1989-09-22 | 0.0200 USD | 0.08 USD | 3.10 USD | |
| 1989-06-22 | 0.0200 USD | 0.07 USD | 2.85 USD | |
| 1989-03-22 | 0.0200 USD | 0.07 USD | 2.69 USD | |
| 1988-12-22 | 0.0200 USD | 0.06 USD | 2.52 USD | |
| 1988-09-22 | 0.0200 USD | 0.07 USD | 2.94 USD | |
| 1988-06-23 | 0.0200 USD | 0.07 USD | 2.96 USD | |
| 1988-03-25 | 0.0200 USD | 0.07 USD | 2.78 USD | |
| 1987-12-22 | 0.0200 USD (-33.33%) | 0.06 USD | 2.65 USD | |
| 1987-10-27 | 0.0300 USD | 0.08 USD | 3.48 USD | |
| 1987-07-27 | 0.0300 USD | 0.10 USD | 4.28 USD | |
| 1987-04-27 | 0.0300 USD | 0.09 USD | 3.94 USD | |
| 1987-01-27 | 0.0300 USD (-14.29%) | 0.09 USD | 3.84 USD | |
| 1986-10-20 | 0.0350 USD (16.67%) | 0.08 USD | 3.52 USD | |
| 1986-07-25 | 0.0300 USD | 0.09 USD | 3.90 USD | |
| 1986-04-24 | 0.0300 USD | 0.09 USD | 3.79 USD | |
| 1986-01-28 | 0.0300 USD (-25%) | 0.08 USD | 3.33 USD | |
| 1985-10-10 | 0.0400 USD (33.33%) | 0.07 USD | 3.01 USD | |
| 1985-07-17 | 0.0300 USD | 0.08 USD | 3.37 USD | |
| 1985-04-17 | 0.0300 USD | 0.07 USD | 3.17 USD | |
| 1985-01-15 | 0.0300 USD (-25%) | 0.07 USD | 3.13 USD | |
| 1984-10-09 | 0.0400 USD (33.33%) | 0.06 USD | 2.93 USD | |
| 1984-07-17 | 0.0300 USD | 0.06 USD | 2.96 USD | |
| 1984-04-17 | 0.0300 USD | 0.07 USD | 3.09 USD | |
| 1984-01-16 | 0.0300 USD | 0.07 USD | 3.13 USD | |
| 1983-10-10 | 0.0300 USD | 0.07 USD | 3.21 USD | |
| 1983-07-18 | 0.0300 USD | 0.07 USD | 3.33 USD | |
| 1983-04-18 | 0.0300 USD | 0.07 USD | 3.42 USD | |
| 1983-01-17 | 0.0300 USD (-57.14%) | 0.06 USD | 2.98 USD | |
| 1982-10-12 | 0.0700 USD (133.33%) | 0.06 USD | 2.76 USD | |
| 1982-07-19 | 0.0300 USD | 0.05 USD | 2.42 USD | |
| 1982-04-16 | 0.0300 USD | 0.05 USD | 2.57 USD | |
| 1982-01-18 | 0.0300 USD (-57.14%) | 0.05 USD | 2.60 USD | |
| 1981-10-09 | 0.0700 USD (133.33%) | 0.05 USD | 2.53 USD | |
| 1981-07-20 | 0.0300 USD | 0.05 USD | 2.91 USD | |
| 1981-04-16 | 0.0300 USD | 0.05 USD | 2.92 USD | |
| 1981-01-09 | 0.0300 USD (-57.14%) | 0.05 USD | 2.86 USD | |
| 1980-10-03 | 0.0700 USD (133.33%) | 0.05 USD | 2.80 USD | |
| 1980-07-08 | 0.0300 USD | 0.05 USD | 2.91 USD | |
| 1980-04-08 | 0.0300 USD | 0.04 USD | 2.59 USD | |
| 1980-01-08 | 0.0300 USD | 0.05 USD | 2.77 USD |
CABDX
Price: $7.75
52 week price:
Dividend Yield: 5.12%
5-year range yield:
Forward Dividend Yield: 5.03%
Dividend Per Share: 0.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 46
DGR3: 5.19%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%