CBBYX Dividend History NMFQS:CBBYX
Large Value | AllianceBernstein
$7.24
↑
$0.07 (0.98%)
Last Updated: Jul 01, 2026
CBBYX fund offers investors an annual dividend of $0.34 per share, representing a current yield of 0.99%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
CBBYX Dividend Overview
Current Yield
0.99%
Below Average
Annual Distribution
$0.34
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
6.98%
Year over Year
Recent Payment
$0.0840
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 | $0.0840 | - | - | Annual |
| 2023-12-08 | $0.0980 | 2023-12-07 | 2023-12-12 | Annual |
| 2022-12-09 | $0.0920 | 2022-12-08 | 2022-12-13 | Annual |
| 2021-12-10 | $0.0630 | 2021-12-09 | 2021-12-14 | Annual |
| 2020-12-11 | $0.0810 | 2020-12-10 | 2020-12-15 | Annual |
| 2019-12-13 | $0.0840 | 2019-12-12 | 2019-12-17 | Annual |
| 2018-12-14 | $0.0850 | 2018-12-13 | 2018-12-18 | Annual |
| 2017-12-15 | $0.0650 | 2017-12-14 | 2017-12-20 | Annual |
| 2016-12-16 | $0.1170 | 2016-12-15 | 2016-12-21 | Annual |
| 2015-12-18 | $0.0470 | 2015-12-17 | 2015-12-23 | Annual |
| 2014-12-22 | $0.0630 | - | - | Annual |
| 2014-12-19 | $0.3324 | 2014-12-18 | 2014-12-24 | Annual |
| 2013-12-18 | $0.0580 | 2013-12-17 | 2013-12-23 | Annual |
| 2012-12-19 | $0.0450 | 2012-12-18 | 2012-12-24 | Annual |
| 2011-12-15 | $0.0530 | 2011-12-14 | 2011-12-20 | Annual |
| 2010-12-21 | $0.0350 | 2010-12-20 | 2010-12-27 | Annual |
| 2009-12-22 | $0.0420 | 2009-12-21 | 2009-12-28 | Annual |
| 2008-12-22 | $0.0600 | 2008-12-19 | 2008-12-26 | Annual |
| 2007-12-21 | $0.0690 | 2007-12-20 | 2007-12-26 | Annual |
| 2006-12-14 | $0.0610 | 2006-12-13 | 2006-12-19 | Annual |
| 2005-12-22 | $0.0380 | - | - | Annual |
| 2005-03-23 | $0.0120 | 2005-03-22 | 2005-03-29 | Quarterly |
| 2004-12-21 | $0.0120 | 2004-12-20 | 2004-12-27 | Quarterly |
| 2004-09-23 | $0.0120 | 2004-09-22 | 2004-09-28 | Quarterly |
| 2004-06-24 | $0.0120 | 2004-06-23 | 2004-06-29 | Quarterly |
| 2004-03-25 | $0.0120 | 2004-03-24 | 2004-03-30 | Quarterly |
| 2003-12-22 | $0.0120 | 2003-12-19 | 2003-12-26 | Quarterly |
| 2003-09-23 | $0.0120 | 2003-09-22 | 2003-09-26 | Quarterly |
| 2003-06-24 | $0.0120 | 2003-06-23 | 2003-06-27 | Quarterly |
| 2003-03-25 | $0.0120 | 2003-03-24 | 2003-03-28 | Quarterly |
| 2002-12-23 | $0.0120 | 2002-12-20 | 2002-12-27 | Quarterly |
| 2002-09-20 | $0.0120 | 2002-09-19 | 2002-09-25 | Quarterly |
| 2002-06-14 | $0.0120 | 2002-06-13 | 2002-06-19 | Quarterly |
| 2002-03-15 | $0.0120 | 2002-03-14 | 2002-03-20 | Quarterly |
| 2001-12-14 | $0.0120 | 2001-12-13 | 2001-12-19 | QUARTERLY |
| 2001-09-21 | $0.0120 | 2001-09-20 | 2001-09-26 | Quarterly |
| 2001-06-15 | $0.0120 | 2001-06-14 | 2001-06-20 | Quarterly |
| 2001-03-15 | $0.0120 | 2001-03-14 | 2001-03-20 | Quarterly |
| 2000-12-15 | $0.0120 | 2000-12-14 | 2000-12-20 | QUARTERLY |
| 2000-09-15 | $0.0120 | 2000-09-14 | 2000-09-20 | Quarterly |
| 2000-06-15 | $0.0120 | 2000-06-14 | 2000-06-20 | Quarterly |
| 2000-03-15 | $0.0120 | 2000-03-14 | 2000-03-20 | Quarterly |
| 1999-12-15 | $0.0120 | 1999-12-14 | 1999-12-20 | QUARTERLY |
| 1999-09-15 | $0.0120 | 1999-09-14 | 1999-09-20 | Quarterly |
| 1999-06-15 | $0.0120 | 1999-06-14 | 1999-06-18 | Quarterly |
| 1999-03-15 | $0.0120 | 1999-03-12 | 1999-03-18 | Quarterly |
| 1998-12-18 | $0.0120 | 1998-12-17 | 1998-12-23 | QUARTERLY |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.