Financial Services
Live Price
Offline$7.27
-0.41% today
1Y Change
+12.35%
Window
Jun 30, 2025 → Jun 22, 2026
Coverage: 245 bars · Jun 30, 2025 → Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
AB Relative Value Fund Class A (CABDX) is a Financial Services stock with a market cap of $1.77B. The stock last traded around $7.27 and up 12.3% across the available one-year price window (Jun 30, 2025 → Jun 22, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines CABDX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CABDX is 8.14 pts behind over the shared 1Y window.
CABDX had 2.04 pts shallower max drawdown than SPY.
CABDX beat SPY in 1 of 2 calendar years shown and trailed in 1.
CABDX
+12.35%
Normalized return
SPY
+20.48%
S&P 500
Excess Return
-8.14 pts
Relative to SPY
CABDX Max Drawdown
-7.09%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CABDX and SPY.
| Year | CABDX | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +12.00% | +6.71% | +5.29 pts | CABDX |
| 2025 | +0.15% | +11.19% | -11.04 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.39
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 16, 2025 | $0.39 | $0.39 | Annual |
| Dec 13, 2024 | Dec 12, 2024 | Dec 17, 2024 | $0.70 | $0.70 | Annual |
| Dec 8, 2023 | Dec 7, 2023 | Dec 12, 2023 | $0.40 | $0.40 | Annual |
| Dec 9, 2022 | Dec 8, 2022 | Dec 13, 2022 | $0.47 | $0.47 | Annual |
| Dec 10, 2021 | Dec 9, 2021 | Dec 14, 2021 | $0.67 | $0.67 | Annual |
| Dec 11, 2020 | Dec 10, 2020 | Dec 15, 2020 | $0.07 | $0.07 | Annual |
| Dec 13, 2019 | Dec 12, 2019 | Dec 17, 2019 | $0.25 | $0.25 | Annual |
| Dec 14, 2018 | Dec 13, 2018 | Dec 18, 2018 | $0.73 | $0.73 | Annual |
| Dec 15, 2017 | Dec 14, 2017 | Dec 20, 2017 | $0.74 | $0.74 | Annual |
| Dec 16, 2016 | Dec 15, 2016 | Dec 21, 2016 | $0.39 | $0.39 | Annual |
| Dec 18, 2015 | Dec 17, 2015 | Dec 23, 2015 | $0.23 | $0.23 | Annual |
| Dec 22, 2014 | Dec 18, 2014 | Dec 24, 2014 | $0.31 | $0.31 | Annual |
| Dec 18, 2013 | Dec 17, 2013 | Dec 23, 2013 | $0.04 | $0.04 | Annual |
| Dec 19, 2012 | Dec 18, 2012 | Dec 24, 2012 | $0.03 | $0.03 | Annual |
| Dec 15, 2011 | Dec 14, 2011 | Dec 20, 2011 | $0.04 | $0.04 | Annual |
| Dec 21, 2010 | Dec 20, 2010 | Dec 27, 2010 | $0.03 | $0.03 | Annual |
| Dec 22, 2009 | Dec 21, 2009 | Dec 28, 2009 | $0.04 | $0.04 | Annual |
| Dec 22, 2008 | Dec 19, 2008 | Dec 26, 2008 | $0.05 | $0.05 | Annual |
| Dec 21, 2007 | Dec 20, 2007 | Dec 26, 2007 | $0.45 | $0.45 | Annual |
| Dec 14, 2006 | Dec 13, 2006 | Dec 19, 2006 | $0.05 | $0.05 | Annual |
| Dec 22, 2005 | — | — | $0.03 | $0.03 | Special |
| Mar 23, 2005 | Mar 22, 2005 | Mar 29, 2005 | $0.01 | $0.01 | Annual |
| Dec 21, 2004 | Dec 20, 2004 | Dec 27, 2004 | $0.01 | $0.01 | Quarterly |
| Sep 23, 2004 | Sep 22, 2004 | Sep 28, 2004 | $0.01 | $0.01 | Semi-Annual |
| Jun 24, 2004 | Jun 23, 2004 | Jun 29, 2004 | $0.01 | $0.01 | Quarterly |
| Mar 25, 2004 | Mar 24, 2004 | Mar 30, 2004 | $0.01 | $0.01 | Quarterly |
| Dec 26, 2003 | — | — | $0.01 | $0.01 | Quarterly |
| Dec 22, 2003 | Dec 19, 2003 | Dec 26, 2003 | $0.01 | $0.01 | Quarterly |
| Sep 23, 2003 | Sep 22, 2003 | Sep 26, 2003 | $0.01 | $0.01 | Quarterly |
| Jun 24, 2003 | Jun 23, 2003 | Jun 27, 2003 | $0.01 | $0.01 | Quarterly |
| Mar 25, 2003 | Mar 24, 2003 | Mar 28, 2003 | $0.01 | $0.01 | Quarterly |
| Dec 27, 2002 | — | — | $0.01 | $0.01 | Quarterly |
| Dec 23, 2002 | Dec 20, 2002 | Dec 27, 2002 | $0.01 | $0.01 | Quarterly |
| Sep 20, 2002 | Sep 19, 2002 | Sep 25, 2002 | $0.01 | $0.01 | Quarterly |
| Jun 14, 2002 | Jun 13, 2002 | Jun 19, 2002 | $0.01 | $0.01 | Quarterly |
| Mar 15, 2002 | Mar 14, 2002 | Mar 20, 2002 | $0.01 | $0.01 | Quarterly |
| Dec 14, 2001 | Dec 13, 2001 | Dec 19, 2001 | $0.10 | $0.10 | Quarterly |
| Sep 21, 2001 | Sep 20, 2001 | Sep 26, 2001 | $0.01 | $0.01 | Quarterly |
| Jun 15, 2001 | Jun 14, 2001 | Jun 20, 2001 | $0.01 | $0.01 | Quarterly |
| Mar 15, 2001 | Mar 14, 2001 | Mar 20, 2001 | $0.01 | $0.01 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.