AB RELATIVE VALUE FUND INC. CLASS A(CABDX) USD 6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.81% | USD 0.469 | USD0.4688 | 2022-12-09 |
| 2021 | 11.17% | USD 0.67 | USD0.6699 | 2021-12-10 |
| 2020 | 1.13% | USD 0.068 | USD0.0675 | 2020-12-11 |
| 2019 | 4.17% | USD 0.25 | USD0.2503 | 2019-12-13 |
| 2018 | 12.22% | USD 0.733 | USD0.7333 | 2018-12-14 |
| 2017 | 12.35% | USD 0.741 | USD0.7409 | 2017-12-15 |
| 2016 | 6.44% | USD 0.386 | USD0.3863 | 2016-12-16 |
| 2015 | 3.85% | USD 0.231 | USD0.2312 | 2015-12-18 |
| 2014 | 5.95% | USD 0.357 | USD0.044 | 2014-12-22 |
| USD0.313 | 2014-12-19 |
| 2013 | 0.73% | USD 0.044 | USD0.0438 | 2013-12-18 |
| 2012 | 0.56% | USD 0.033 | USD0.0334 | 2012-12-19 |
| 2011 | 0.71% | USD 0.042 | USD0.0423 | 2011-12-15 |
| 2010 | 0.43% | USD 0.026 | USD0.026 | 2010-12-21 |
| 2009 | 0.58% | USD 0.035 | USD0.035 | 2009-12-22 |
| 2008 | 0.82% | USD 0.049 | USD0.049 | 2008-12-22 |
| 2007 | 7.52% | USD 0.451 | USD0.451 | 2007-12-21 |
| 2006 | 0.83% | USD 0.05 | USD0.05 | 2006-12-14 |
| 2005 | 0.68% | USD 0.041 | USD0.031 | 2005-12-22 |
| USD0.01 | 2005-03-23 |
| 2004 | 0.67% | USD 0.04 | USD0.01 | 2004-12-21 |
| USD0.01 | 2004-09-23 |
| USD0.01 | 2004-06-24 |
| USD0.01 | 2004-03-25 |
| 2003 | 0.67% | USD 0.04 | USD0.01 | 2003-12-22 |
| USD0.01 | 2003-09-23 |
| USD0.01 | 2003-06-24 |
| USD0.01 | 2003-03-25 |
| 2002 | 0.67% | USD 0.04 | USD0.01 | 2002-12-23 |
| USD0.01 | 2002-09-20 |
| USD0.01 | 2002-06-14 |
| USD0.01 | 2002-03-15 |
| 2001 | 2.25% | USD 0.135 | USD0.105 | 2001-12-14 |
| USD0.01 | 2001-09-21 |
| USD0.01 | 2001-06-15 |
| USD0.01 | 2001-03-15 |
| 2000 | 4.62% | USD 0.277 | USD0.247 | 2000-12-15 |
| USD0.01 | 2000-09-15 |
| USD0.01 | 2000-06-15 |
| USD0.01 | 2000-03-15 |