CBBCX Mutual Fund
CBBCX Mutual Fund
NAV$7.76
AUM$15M
TER1.65%
Holdings78
See how much of CBBCX you already own
CBBCX Mutual Fund
NAV$7.76
AB Relative Value Fund Class C
AUM$15M
TER1.65%
Holdings78
See how much of CBBCX you already own
Dividend Yield
4.39%
Frequency
Annually
Latest Distribution
$0.62
CBBCX Mutual Fund Dividends
CBBCX dividends yield 4.39%, 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 includes reinvested dividends. CBBCX high-yield alternatives are available in the Mutual Fund Screener.