CBBIX Dividend History NMFQS:CBBIX
Large Value | AllianceBernstein
$7.30
↑
$0.00 (0.00%)
Last Updated: Jun 29, 2026
CBBIX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 0.97%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
CBBIX Dividend Overview
Current Yield
0.97%
Below Average
Annual Distribution
$0.33
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
6.71%
Year over Year
Recent Payment
$0.0830
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 | $0.0830 | - | - | Annual |
| 2023-12-08 | $0.0990 | 2023-12-07 | 2023-12-12 | Annual |
| 2022-12-09 | $0.0900 | 2022-12-08 | 2022-12-13 | Annual |
| 2021-12-10 | $0.0620 | 2021-12-09 | 2021-12-14 | Annual |
| 2020-12-11 | $0.0820 | 2020-12-10 | 2020-12-15 | Annual |
| 2019-12-13 | $0.0830 | 2019-12-12 | 2019-12-17 | Other |
| 2018-12-14 | $0.0830 | 2018-12-13 | 2018-12-18 | Other |
| 2017-12-15 | $0.0650 | 2017-12-14 | 2017-12-20 | Other |
| 2016-12-16 | $0.1190 | 2016-12-15 | 2016-12-21 | Other |
| 2015-12-18 | $0.0730 | 2015-12-17 | 2015-12-23 | Other |
| 2014-12-19 | $0.0650 | 2014-12-18 | 2014-12-24 | Other |
| 2013-12-18 | $0.0650 | 2013-12-17 | 2013-12-23 | Annual |
| 2012-12-19 | $0.0480 | 2012-12-18 | 2012-12-24 | Annual |
| 2010-12-21 | $0.0400 | 2010-12-20 | 2010-12-27 | Annual |
| 2009-12-22 | $0.0480 | 2009-12-21 | 2009-12-28 | Annual |
| 2008-12-22 | $0.0660 | 2008-12-19 | 2008-12-26 | Annual |
| 2007-12-21 | $0.0730 | 2007-12-20 | 2007-12-26 | Other |
| 2006-12-14 | $0.0700 | 2006-12-13 | 2006-12-19 | Annual |
| 2005-12-22 | $0.0450 | - | - | Annual |
| 2005-03-23 | $0.0130 | 2005-03-22 | 2005-03-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.