CABDX Dividend History NMFQS:CABDX
Large Value | AllianceBernstein
$7.07
↑
$0.00 (0.00%)
Last Updated: Jun 30, 2026
CABDX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 0.78%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
CABDX Dividend Overview
Current Yield
0.78%
Below Average
Annual Distribution
$0.27
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
5.91%
Year over Year
Recent Payment
$0.0660
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.0660 | - | - | Annual |
| 2023-12-08 | $0.0830 | 2023-12-07 | 2023-12-12 | Annual |
| 2022-12-09 | $0.0750 | 2022-12-08 | 2022-12-13 | Annual |
| 2021-12-10 | $0.0450 | 2021-12-09 | 2021-12-14 | Annual |
| 2020-12-11 | $0.0680 | 2020-12-10 | 2020-12-15 | Annual |
| 2019-12-13 | $0.0690 | 2019-12-12 | 2019-12-17 | Other |
| 2018-12-14 | $0.0670 | 2018-12-13 | 2018-12-18 | Other |
| 2017-12-15 | $0.0500 | 2017-12-14 | 2017-12-20 | Other |
| 2016-12-16 | $0.1010 | 2016-12-15 | 2016-12-21 | Other |
| 2015-12-18 | $0.0550 | 2015-12-17 | 2015-12-23 | Other |
| 2014-12-22 | $0.0440 | - | - | Annual |
| 2014-12-19 | $0.3130 | 2014-12-18 | 2014-12-24 | Other |
| 2013-12-18 | $0.0440 | 2013-12-17 | 2013-12-23 | Annual |
| 2012-12-19 | $0.0330 | 2012-12-18 | 2012-12-24 | Annual |
| 2011-12-15 | $0.0420 | 2011-12-14 | 2011-12-20 | Annual |
| 2010-12-21 | $0.0260 | 2010-12-20 | 2010-12-27 | Annual |
| 2009-12-22 | $0.0350 | 2009-12-21 | 2009-12-28 | Annual |
| 2008-12-22 | $0.0490 | 2008-12-19 | 2008-12-26 | Annual |
| 2007-12-21 | $0.0560 | 2007-12-20 | 2007-12-26 | Other |
| 2006-12-14 | $0.0500 | 2006-12-13 | 2006-12-19 | Annual |
| 2005-12-22 | $0.0310 | - | - | Annual |
| 2005-03-23 | $0.0100 | 2005-03-22 | 2005-03-29 | Quarterly |
| 2004-12-21 | $0.0100 | 2004-12-20 | 2004-12-27 | Quarterly |
| 2004-09-23 | $0.0100 | 2004-09-22 | 2004-09-28 | Quarterly |
| 2004-06-24 | $0.0100 | 2004-06-23 | 2004-06-29 | Quarterly |
| 2004-03-25 | $0.0100 | 2004-03-24 | 2004-03-30 | Quarterly |
| 2003-12-22 | $0.0100 | 2003-12-19 | 2003-12-26 | Quarterly |
| 2003-09-23 | $0.0100 | 2003-09-22 | 2003-09-26 | Quarterly |
| 2003-06-24 | $0.0100 | 2003-06-23 | 2003-06-27 | Quarterly |
| 2003-03-25 | $0.0100 | 2003-03-24 | 2003-03-28 | Quarterly |
| 2002-12-23 | $0.0100 | 2002-12-20 | 2002-12-27 | Quarterly |
| 2002-09-20 | $0.0100 | 2002-09-19 | 2002-09-25 | Quarterly |
| 2002-06-14 | $0.0100 | 2002-06-13 | 2002-06-19 | Quarterly |
| 2002-03-15 | $0.0100 | 2002-03-14 | 2002-03-20 | Quarterly |
| 2001-12-14 | $0.0100 | 2001-12-13 | 2001-12-19 | Other |
| 2001-09-21 | $0.0100 | 2001-09-20 | 2001-09-26 | Quarterly |
| 2001-06-15 | $0.0100 | 2001-06-14 | 2001-06-20 | Quarterly |
| 2001-03-15 | $0.0100 | 2001-03-14 | 2001-03-20 | Quarterly |
| 2000-12-15 | $0.0100 | 2000-12-14 | 2000-12-20 | Other |
| 2000-09-15 | $0.0100 | 2000-09-14 | 2000-09-20 | Quarterly |
| 2000-06-15 | $0.0100 | 2000-06-14 | 2000-06-20 | Quarterly |
| 2000-03-15 | $0.0100 | 2000-03-14 | 2000-03-20 | Quarterly |
| 1999-12-15 | $0.0100 | 1999-12-14 | 1999-12-20 | Other |
| 1999-09-15 | $0.0100 | 1999-09-14 | 1999-09-20 | Quarterly |
| 1999-06-15 | $0.0100 | 1999-06-14 | 1999-06-18 | Quarterly |
| 1999-03-15 | $0.0100 | 1999-03-12 | 1999-03-18 | Quarterly |
| 1998-12-18 | $0.0100 | 1998-12-17 | 1998-12-23 | Other |
| 1998-09-15 | $0.0100 | 1998-09-14 | 1998-09-18 | Quarterly |
| 1998-06-16 | $0.0100 | 1998-06-15 | 1998-06-19 | Quarterly |
| 1998-03-13 | $0.0100 | 1998-03-12 | 1998-03-18 | Monthly |
| 1997-12-18 | $0.0130 | 1997-12-17 | 1997-12-23 | Other |
| 1997-09-15 | $0.0130 | 1997-09-12 | 1997-09-19 | Quarterly |
| 1997-06-12 | $0.0130 | 1997-06-11 | 1997-06-17 | Quarterly |
| 1997-03-12 | $0.0130 | 1997-03-11 | 1997-03-17 | Quarterly |
| 1996-12-10 | $0.0130 | 1996-12-09 | 1996-12-13 | Quarterly |
| 1996-09-17 | $0.0130 | 1996-09-16 | 1996-09-19 | Quarterly |
| 1996-06-13 | $0.0130 | 1996-06-12 | 1996-06-18 | Quarterly |
| 1996-03-14 | $0.0130 | 1996-03-13 | 1996-03-19 | Quarterly |
| 1995-12-15 | $0.0130 | 1995-12-14 | 1995-12-20 | Other |
| 1995-09-26 | $0.0130 | 1995-09-25 | 1995-09-29 | Quarterly |
| 1995-06-23 | $0.0130 | 1995-06-22 | 1995-06-30 | Quarterly |
| 1995-03-23 | $0.0130 | 1995-03-22 | 1995-03-30 | Quarterly |
| 1994-12-15 | $0.0130 | 1994-12-14 | 1994-12-22 | Other |
| 1994-09-23 | $0.0130 | 1994-09-22 | 1994-09-30 | Quarterly |
| 1994-06-23 | $0.0130 | 1994-06-22 | 1994-06-30 | Quarterly |
| 1994-03-23 | $0.0150 | 1994-03-22 | 1994-03-30 | Quarterly |
| 1993-12-16 | $0.1985 | 1993-12-14 | 1993-12-22 | Other |
| 1993-12-15 | $0.0150 | - | - | Annual |
| 1993-08-26 | $0.0150 | 1993-08-24 | 1993-09-01 | Quarterly |
| 1993-06-24 | $0.0150 | 1993-06-22 | 1993-06-30 | Quarterly |
| 1993-03-25 | $0.0150 | 1993-03-23 | 1993-03-31 | Quarterly |
| 1992-12-24 | $0.0150 | 1992-12-22 | 1992-12-30 | Quarterly |
| 1992-12-15 | $0.1600 | 1992-12-11 | 1992-12-21 | Other |
| 1992-09-24 | $0.0150 | 1992-09-23 | 1992-09-30 | Quarterly |
| 1992-06-24 | $0.0150 | 1992-06-22 | 1992-06-30 | Quarterly |
| 1992-03-24 | $0.0150 | 1992-03-23 | 1992-03-31 | Quarterly |
| 1991-12-24 | $0.0150 | 1991-12-20 | 1991-12-30 | Quarterly |
| 1991-12-04 | $0.1465 | 1991-12-02 | 1991-12-10 | Other |
| 1991-09-24 | $0.0150 | 1991-09-20 | 1991-09-30 | Quarterly |
| 1991-06-24 | $0.0200 | 1991-06-20 | 1991-06-28 | Quarterly |
| 1991-03-25 | $0.0200 | 1991-03-21 | 1991-03-28 | Quarterly |
| 1990-12-24 | $0.0370 | 1990-12-20 | 1990-12-31 | Quarterly |
| 1990-11-28 | $0.2960 | 1990-11-26 | 1990-12-04 | Annual |
| 1990-09-20 | $0.0200 | 1990-09-19 | 1990-09-27 | Quarterly |
| 1990-06-19 | $0.0200 | 1990-06-18 | 1990-06-26 | Quarterly |
| 1990-03-21 | $0.0200 | 1990-03-20 | 1990-03-28 | Quarterly |
| 1989-12-20 | $0.0350 | - | - | Annual |
| 1989-09-22 | $0.0200 | - | - | Annual |
| 1989-06-22 | $0.0200 | - | - | Annual |
| 1989-03-22 | $0.0200 | - | - | Annual |
| 1988-12-22 | $0.0200 | - | - | Annual |
| 1988-09-22 | $0.0200 | - | - | Annual |
| 1988-06-23 | $0.0200 | - | - | Annual |
| 1988-03-25 | $0.0200 | - | - | Annual |
| 1987-12-22 | $0.0200 | - | - | Annual |
| 1987-10-27 | $0.0300 | - | - | Annual |
| 1987-07-27 | $0.0300 | - | - | Annual |
| 1987-04-27 | $0.0300 | - | - | Annual |
| 1987-01-27 | $0.0300 | - | - | Annual |
| 1986-10-20 | $0.0350 | - | - | Annual |
| 1986-07-25 | $0.0300 | - | - | Annual |
| 1986-04-24 | $0.0300 | - | - | Annual |
| 1986-01-28 | $0.0300 | - | - | Annual |
| 1985-10-10 | $0.0400 | - | - | Annual |
| 1985-07-17 | $0.0300 | - | - | Annual |
| 1985-04-17 | $0.0300 | - | - | Annual |
| 1985-01-15 | $0.0300 | - | - | Annual |
| 1984-10-09 | $0.0400 | - | - | Annual |
| 1984-07-17 | $0.0300 | - | - | Annual |
| 1984-04-17 | $0.0300 | - | - | Annual |
| 1984-01-16 | $0.0300 | - | - | Annual |
| 1983-10-10 | $0.0300 | - | - | Annual |
| 1983-07-18 | $0.0300 | - | - | Annual |
| 1983-04-18 | $0.0300 | - | - | Annual |
| 1983-01-17 | $0.0300 | - | - | Annual |
| 1982-10-12 | $0.0700 | - | - | Annual |
| 1982-07-19 | $0.0300 | - | - | Annual |
| 1982-04-16 | $0.0300 | - | - | Annual |
| 1982-01-18 | $0.0300 | - | - | Annual |
| 1981-10-09 | $0.0700 | - | - | Annual |
| 1981-07-20 | $0.0300 | - | - | Annual |
| 1981-04-16 | $0.0300 | - | - | Annual |
| 1981-01-09 | $0.0300 | - | - | Annual |
| 1980-10-03 | $0.0700 | - | - | Annual |
| 1980-07-08 | $0.0300 | - | - | Annual |
| 1980-04-08 | $0.0300 | - | - | Annual |
| 1980-01-08 | $0.0300 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.