CBBCX Dividend History NMFQS:CBBCX
Large Value | AllianceBernstein
$7.11
↑
$0.05 (0.71%)
Last Updated: Jun 30, 2026
CBBCX fund offers investors an annual dividend of $0.08 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
CBBCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.08
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-26.42%
Year over Year
Recent Payment
$0.0100
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 | $0.0100 | - | - | Annual |
| 2023-12-08 | $0.0260 | 2023-12-07 | 2023-12-12 | Annual |
| 2022-12-09 | $0.0270 | 2022-12-08 | 2022-12-13 | Annual |
| 2020-12-11 | $0.0150 | 2020-12-10 | 2020-12-15 | Annual |
| 2019-12-13 | $0.0140 | 2019-12-12 | 2019-12-17 | Other |
| 2018-12-14 | $0.0200 | 2018-12-13 | 2018-12-18 | Other |
| 2016-12-16 | $0.0580 | 2016-12-15 | 2016-12-21 | Other |
| 2015-12-18 | $0.0140 | 2015-12-17 | 2015-12-23 | Other |
| 2014-12-22 | $0.0040 | - | - | Annual |
| 2014-12-19 | $0.2729 | 2014-12-18 | 2014-12-24 | Other |
| 2013-12-18 | $0.0110 | 2013-12-17 | 2013-12-23 | Annual |
| 2012-12-19 | $0.0030 | 2012-12-18 | 2012-12-24 | Annual |
| 2011-12-15 | $0.0150 | 2011-12-14 | 2011-12-20 | Annual |
| 2009-12-22 | $0.0060 | 2009-12-21 | 2009-12-28 | Annual |
| 2008-12-22 | $0.0100 | 2008-12-19 | 2008-12-26 | Annual |
| 2007-12-21 | $0.0100 | 2007-12-20 | 2007-12-26 | Other |
| 2006-12-14 | $0.0120 | 2006-12-13 | 2006-12-19 | Annual |
| 2005-12-22 | $0.0130 | - | - | Annual |
| 2005-03-23 | $0.0040 | 2005-03-22 | 2005-03-29 | Quarterly |
| 2004-12-21 | $0.0040 | 2004-12-20 | 2004-12-27 | Quarterly |
| 2004-09-23 | $0.0040 | 2004-09-22 | 2004-09-28 | Quarterly |
| 2004-06-24 | $0.0040 | 2004-06-23 | 2004-06-29 | Quarterly |
| 2004-03-25 | $0.0040 | 2004-03-24 | 2004-03-30 | Quarterly |
| 2003-12-22 | $0.0040 | 2003-12-19 | 2003-12-26 | Quarterly |
| 2003-09-23 | $0.0040 | 2003-09-22 | 2003-09-26 | Quarterly |
| 2003-06-24 | $0.0040 | 2003-06-23 | 2003-06-27 | Quarterly |
| 2003-03-25 | $0.0040 | 2003-03-24 | 2003-03-28 | Quarterly |
| 2002-12-23 | $0.0040 | 2002-12-20 | 2002-12-27 | Quarterly |
| 2002-09-20 | $0.0040 | 2002-09-19 | 2002-09-25 | Quarterly |
| 2002-06-14 | $0.0040 | 2002-06-13 | 2002-06-19 | Quarterly |
| 2002-03-15 | $0.0040 | 2002-03-14 | 2002-03-20 | Quarterly |
| 2001-12-14 | $0.0040 | 2001-12-13 | 2001-12-19 | Other |
| 2001-09-21 | $0.0040 | 2001-09-20 | 2001-09-26 | Quarterly |
| 2001-06-15 | $0.0040 | 2001-06-14 | 2001-06-20 | Quarterly |
| 2001-03-15 | $0.0040 | 2001-03-14 | 2001-03-20 | Quarterly |
| 2000-12-15 | $0.0040 | 2000-12-14 | 2000-12-20 | Other |
| 2000-09-15 | $0.0040 | 2000-09-14 | 2000-09-20 | Quarterly |
| 2000-06-15 | $0.0040 | 2000-06-14 | 2000-06-20 | Quarterly |
| 2000-03-15 | $0.0040 | 2000-03-14 | 2000-03-20 | Quarterly |
| 1999-12-15 | $0.0040 | 1999-12-14 | 1999-12-20 | Other |
| 1999-09-15 | $0.0040 | 1999-09-14 | 1999-09-20 | Quarterly |
| 1999-06-15 | $0.0040 | 1999-06-14 | 1999-06-18 | Quarterly |
| 1999-03-15 | $0.0040 | 1999-03-12 | 1999-03-18 | Quarterly |
| 1998-12-18 | $0.0040 | 1998-12-17 | 1998-12-23 | Other |
| 1998-09-15 | $0.0040 | 1998-09-14 | 1998-09-18 | Quarterly |
| 1998-06-16 | $0.0040 | 1998-06-15 | 1998-06-19 | Quarterly |
| 1998-03-13 | $0.0040 | 1998-03-12 | 1998-03-18 | Quarterly |
| 1997-12-18 | $0.0080 | 1997-12-17 | 1997-12-23 | Other |
| 1997-09-15 | $0.0080 | 1997-09-12 | 1997-09-19 | Quarterly |
| 1997-06-12 | $0.0080 | 1997-06-11 | 1997-06-17 | Quarterly |
| 1997-03-12 | $0.0080 | - | - | Annual |
| 1996-12-10 | $0.0080 | - | - | Annual |
| 1996-09-17 | $0.0080 | - | - | Annual |
| 1996-06-13 | $0.0080 | - | - | Annual |
| 1996-03-14 | $0.0080 | - | - | Annual |
| 1995-12-15 | $0.0080 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.