CBBYX Mutual Fund
CBBYX Mutual Fund
NAV$7.75
AUM$363M
TER0.65%
Holdings83
See how much of CBBYX you already own
CBBYX Mutual Fund
NAV$7.75
AB Relative Value Fund Advisor Class
AUM$363M
TER0.65%
Holdings83
See how much of CBBYX you already own
Dividend Yield
0.98%
Frequency
N/A
Latest Distribution
$0.69
CBBYX Mutual Fund Dividends
CBBYX dividends yield 0.98%. The most recent distribution was $0.6873 on .
CBBYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
CBBYX total return includes reinvested dividends. CBBYX high-yield alternatives are available in the Mutual Fund Screener.