CABDX Mutual Fund
CABDX Mutual Fund
NAV$7.64
AUM$1.4B
TER0.90%
Holdings83
See how much of CABDX you already own
CABDX Mutual Fund
NAV$7.64
AB Relative Value Fund Class A
AUM$1.4B
TER0.90%
Holdings83
See how much of CABDX you already own
Dividend Yield
0.77%
Frequency
N/A
Latest Distribution
$0.67
CABDX Mutual Fund Dividends
CABDX dividends yield 0.77%. The most recent distribution was $0.6699 on .
CABDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
CABDX total return includes reinvested dividends. CABDX high-yield alternatives are available in the Mutual Fund Screener.