CBBZX Dividend History NMFQS:CBBZX
Large Value | AllianceBernstein
$7.27
↑
$0.03 (0.41%)
Last Updated: Jul 01, 2026
CBBZX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 1.01%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
CBBZX Dividend Overview
Current Yield
1.01%
Average
Annual Distribution
$0.35
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
4.78%
Year over Year
Recent Payment
$0.0860
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 | $0.0860 | - | - | Annual |
| 2023-12-08 | $0.1010 | 2023-12-07 | 2023-12-12 | Annual |
| 2022-12-09 | $0.0960 | 2022-12-08 | 2022-12-13 | Annual |
| 2021-12-10 | $0.0680 | 2021-12-09 | 2021-12-14 | Annual |
| 2020-12-11 | $0.0870 | 2020-12-10 | 2020-12-15 | Annual |
| 2019-12-13 | $0.0890 | 2019-12-12 | 2019-12-17 | Annual |
| 2018-12-14 | $0.0890 | 2018-12-13 | 2018-12-18 | Other |
| 2017-12-15 | $0.0700 | 2017-12-14 | 2017-12-20 | Other |
| 2016-12-16 | $0.1110 | 2016-12-15 | 2016-12-21 | Other |
| 2015-12-18 | $0.0780 | 2015-12-17 | 2015-12-23 | Other |
| 2014-12-19 | $0.0670 | 2014-12-19 | 2014-12-24 | Other |
| 2013-12-18 | $0.0660 | 2013-12-17 | 2013-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.