CABDX Mutual Fund
CABDX Mutual Fund
NAV$7.73
AUM$1.5B
TER0.90%
Holdings78
See how much of CABDX you already own
CABDX Mutual Fund
NAV$7.73
AB Relative Value Fund Class A
AUM$1.5B
TER0.90%
Holdings78
See how much of CABDX you already own
Dividend Yield
5.17%
Frequency
Annually
Latest Distribution
$0.67
CABDX Mutual Fund Dividends
CABDX dividends yield 5.17%, 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 includes reinvested dividends. CABDX high-yield alternatives are available in the Mutual Fund Screener.