CBBYX Mutual Fund
CBBYX Mutual Fund
NAV$7.90
AUM$367M
TER0.65%
Holdings78
CBBYX Mutual Fund
NAV$7.90
AB Relative Value Fund Advisor Class
AUM$367M
TER0.65%
Holdings78
Dividend Yield
5.48%
Frequency
Annually
Latest Distribution
$0.69
CBBYX Mutual Fund Dividends
CBBYX dividends yield 5.48%, paid on a annually basis. The most recent distribution was $0.6873 on .
CBBYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
CBBYX total return performance includes reinvested dividends. CBBYX high-yield alternatives are available in the Mutual Fund Screener.