CBBIX Mutual Fund
CBBIX Mutual Fund
NAV$7.98
AUM$29M
TER0.65%
Holdings78
See how much of CBBIX you already own
CBBIX Mutual Fund
NAV$7.98
AB Relative Value Fund Class I
AUM$29M
TER0.65%
Holdings78
See how much of CBBIX you already own
Dividend Yield
5.21%
Frequency
Annually
Latest Distribution
$0.69
CBBIX Mutual Fund Dividends
CBBIX dividends yield 5.21%, paid on a annually basis. The most recent distribution was $0.6865 on .
CBBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
CBBIX total return includes reinvested dividends. CBBIX high-yield alternatives are available in the Mutual Fund Screener.