CBBIX Mutual Fund
NAV$8.02
AUM$29M
TER0.65%
Holdings78
CBBIX Mutual Fund
NAV$8.02
AB Relative Value Fund Class I
AUM$29M
TER0.65%
Holdings78
Dividend Yield
5.38%
Frequency
Annually
Latest Distribution
$0.69
CBBIX Mutual Fund Dividends
CBBIX dividends yield 5.38%, 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 performance includes reinvested dividends. CBBIX high-yield alternatives are available in the Mutual Fund Screener.