AB Relative Value Fund Z (CBBZX)
7.72
+0.05
(+0.65%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.0765 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.3331 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0856 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.6304 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 12, 2023 | -- | Qualified | 0.1008 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 12, 2023 | -- | Long Term Capital Gains | 0.3168 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 13, 2022 | -- | Long Term Capital Gains | 0.3937 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 13, 2022 | -- | Qualified | 0.0961 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 14, 2021 | -- | Qualified | 0.0675 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 14, 2021 | -- | Non-qualified | 0.0004 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.0002 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 0.5815 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.0429 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 15, 2020 | -- | Qualified | 0.0866 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 0.1811 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 17, 2019 | -- | Non-qualified | 0.0009 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 17, 2019 | -- | Qualified | 0.0878 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.0561 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 0.5257 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 18, 2018 | -- | Qualified | 0.0354 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.0848 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 18, 2018 | -- | Non-qualified | 0.0535 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 20, 2017 | -- | Qualified | 0.0354 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 20, 2017 | -- | Short Term Capital Gains | 0.0694 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 20, 2017 | -- | Non-qualified | 0.0341 |