CBBCX Mutual Fund
NAV$7.79
AUM$14M
TER1.65%
Holdings78
CBBCX Mutual Fund
NAV$7.79
AB Relative Value Fund Class C
AUM$14M
TER1.65%
Holdings78
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Dividend Yield
4.53%
Frequency
Annually
Latest Distribution
$0.62
CBBCX Mutual Fund Dividends
CBBCX dividends yield 4.53%, paid on a annually basis. The most recent distribution was $0.6246 on .
CBBCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
CBBCX total return performance includes reinvested dividends. CBBCX high-yield alternatives are available in the Mutual Fund Screener.