AB Relative Value Fund - A (CABDX) Dividend Yield, History & Forecast

AB Relative Value Fund - A (CABDX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.07% ($0.39 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 16, 2025. market capitalization is approximately $1.92B.

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Frequently Asked Questions about AB Relative Value Fund - A (CABDX)

What is AB Relative Value Fund - A's dividend yield?
AB Relative Value Fund - A (CABDX) pays a current trailing twelve-month dividend yield of 5.07%, which works out to $0.39 per share annually based on the most recent payout schedule.
When does AB Relative Value Fund - A pay its next dividend?
The most recent ex-dividend date was December 12, 2025. The next scheduled dividend payment date is December 16, 2025.
Is AB Relative Value Fund - A a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is AB Relative Value Fund - A in?
AB Relative Value Fund - A (CABDX) operates in the Financial Services sector, specifically the Asset Management industry.