AB Relative Value Fund A (CABDX)
7.79
+0.04
(+0.52%)
USD |
Oct 22 2026
CABDX Dividend: 0.3902 for Dec. 12, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | -- | -- | -- | Long Term Capital Gains | 0.3331 |
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 0.0571 |
| Dec 13, 2024 | -- | -- | -- | Long Term Capital Gains | 0.6304 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0662 |
| Dec 08, 2023 | -- | -- | -- | Qualified | 0.0829 |
| Dec 08, 2023 | -- | -- | -- | Long Term Capital Gains | 0.3168 |
| Dec 09, 2022 | -- | -- | -- | Qualified | 0.0751 |
| Dec 09, 2022 | -- | -- | -- | Long Term Capital Gains | 0.3937 |
| Dec 10, 2021 | -- | -- | -- | Long Term Capital Gains | 0.5815 |
| Dec 10, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0002 |
| Dec 10, 2021 | -- | -- | -- | Qualified | 0.0451 |
| Dec 10, 2021 | -- | -- | -- | Non-qualified | 0.0002 |
| Dec 10, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0429 |
| Dec 11, 2020 | -- | -- | -- | Qualified | 0.0675 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.0007 |
| Dec 13, 2019 | -- | -- | -- | Qualified | 0.0685 |
| Dec 13, 2019 | -- | -- | -- | Long Term Capital Gains | 0.1811 |
| Dec 14, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0561 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.0402 |
| Dec 14, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0848 |
| Dec 14, 2018 | -- | -- | -- | Qualified | 0.0265 |
| Dec 14, 2018 | -- | -- | -- | Long Term Capital Gains | 0.5257 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0671 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.0247 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 0.5542 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Maximum
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Average
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Median
Dividend Benchmarks
| Franklin Equity Income Fund A | 0.1552 |
| JPMorgan US Value Fund A | 0.2296 |
| JPMorgan Equity Income Fund A | 0.0240 |
| Nomura Growth & Income Fund A | 0.0704 |
| BNY Mellon Dynamic Value Fund A | 3.264 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:CABDX", "dividend") |
| Last 5 Data Points: =YCS("M:CABDX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |