AB RELATIVE VALUE FUND INC. ADVISOR CLASS(CBBYX) USD 6.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.01% | USD 0.485 | USD0.4852 | 2022-12-09 |
| 2021 | 11.34% | USD 0.687 | USD0.6873 | 2021-12-10 |
| 2020 | 1.34% | USD 0.081 | USD0.0811 | 2020-12-11 |
| 2019 | 4.37% | USD 0.265 | USD0.2647 | 2019-12-13 |
| 2018 | 12.39% | USD 0.751 | USD0.7511 | 2018-12-14 |
| 2017 | 12.47% | USD 0.756 | USD0.7556 | 2017-12-15 |
| 2016 | 6.64% | USD 0.402 | USD0.4022 | 2016-12-16 |
| 2015 | 3.68% | USD 0.223 | USD0.2228 | 2015-12-18 |
| 2014 | 6.52% | USD 0.395 | USD0.063 | 2014-12-22 |
| USD0.3324 | 2014-12-19 |
| 2013 | 0.95% | USD 0.058 | USD0.0577 | 2013-12-18 |
| 2012 | 0.73% | USD 0.045 | USD0.0445 | 2012-12-19 |
| 2011 | 0.87% | USD 0.053 | USD0.053 | 2011-12-15 |
| 2010 | 0.58% | USD 0.035 | USD0.035 | 2010-12-21 |
| 2009 | 0.69% | USD 0.042 | USD0.042 | 2009-12-22 |
| 2008 | 0.99% | USD 0.06 | USD0.06 | 2008-12-22 |
| 2007 | 7.66% | USD 0.464 | USD0.464 | 2007-12-21 |
| 2006 | 1.01% | USD 0.061 | USD0.061 | 2006-12-14 |
| 2005 | 0.83% | USD 0.05 | USD0.038 | 2005-12-22 |
| USD0.012 | 2005-03-23 |
| 2004 | 0.79% | USD 0.048 | USD0.012 | 2004-12-21 |
| USD0.012 | 2004-09-23 |
| USD0.012 | 2004-06-24 |
| USD0.012 | 2004-03-25 |
| 2003 | 0.79% | USD 0.048 | USD0.012 | 2003-12-22 |
| USD0.012 | 2003-09-23 |
| USD0.012 | 2003-06-24 |
| USD0.012 | 2003-03-25 |
| 2002 | 0.79% | USD 0.048 | USD0.012 | 2002-12-23 |
| USD0.012 | 2002-09-20 |
| USD0.012 | 2002-06-14 |
| USD0.012 | 2002-03-15 |
| 2001 | 2.36% | USD 0.143 | USD0.107 | 2001-12-14 |
| USD0.012 | 2001-09-21 |
| USD0.012 | 2001-06-15 |
| USD0.012 | 2001-03-15 |
| 2000 | 4.70% | USD 0.285 | USD0.249 | 2000-12-15 |
| USD0.012 | 2000-09-15 |
| USD0.012 | 2000-06-15 |
| USD0.012 | 2000-03-15 |