CABDX Mutual Fund
NAV$7.72
AUM$1.5B
TER0.90%
Holdings78
CABDX Mutual Fund
NAV$7.72
AB Relative Value Fund Class A
AUM$1.5B
TER0.90%
Holdings78
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$29/moCancel anytime.
Dividend Yield
5.33%
Frequency
Annually
Latest Distribution
$0.67
CABDX Mutual Fund Dividends
CABDX dividends yield 5.33%, paid on a annually basis. 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 performance includes reinvested dividends. CABDX high-yield alternatives are available in the Mutual Fund Screener.