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AB Global Risk Allocation Fund (CABIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.56
+$0.04+0.24% Thursday 00:00
Dividend Yield
2.31%
Dividend amount
$1.50
Last ex-date
Dec 11, 2025
Last pay date
Dec 15, 2025

Summary

AB Global Risk Allocation Fund (CABIX) dividends are paid annual. The latest dividend per share was $1.50 with an ex date of December 11, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.38 with an ex date of December 14, 2026 and a payment date of December 16, 2026. The current dividend yield of AB Global Risk Allocation Fund (CABIX) is 2.31%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.50
-41.67%
15 Dec 2025
$1.50
-12.24%
$2.57
+856.71%
16 Dec 2024
$0.38
+107.78%
16 Dec 2024
$1.71
+256.18%
16 Dec 2024
$0.48
+25.44%
$0.27
-80.16%
11 Dec 2023
$0.18
+117.4%
11 Dec 2023
$0.08
-92.24%
$1.35
-27.27%
12 Dec 2022
$1.09
+313.84%
12 Dec 2022
$0.26
-85.85%
$1.86
+207.92%
13 Dec 2021
$1.86
+207.92%
$0.60
+116.54%
14 Dec 2020
$0.60
+131.57%
$0.28
+99%
16 Dec 2019
$0.26
+1,340.33%
16 Dec 2019
$0.02
-87.08%
$0.14
-75.58%
17 Dec 2018
$0.14
-75.58%
$0.57
-36.81%
19 Dec 2017
$0.57
-36.81%
$0.91
+2,494.57%
20 Dec 2016
$0.91
+2,494.57%
$0.04
-98.16%
22 Dec 2015
$0.04
-97.08%
$1.90
+465.5%
23 Dec 2014
$1.20
+149.82%
23 Dec 2014
$0.22
-
23 Dec 2014
$0.48
+115.67%
$0.34
-77.34%
26 Dec 2013
$0.26
+225.95%
10Y Growth
45.58%
5Y Growth
19.91%
3Y Growth
11.19%
1Y Growth
292.11%

Community

FAQ

How much dividend does AB Global Risk Allocation Fund pay?▼
AB Global Risk Allocation Fund pays an annual dividend of $0.38 per share, with a dividend yield of 2.31%.
What is the dividend yield of AB Global Risk Allocation Fund?▼
The current dividend yield of AB Global Risk Allocation Fund is 2.31%.
When does AB Global Risk Allocation Fund pay dividends?▼
AB Global Risk Allocation Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AB Global Risk Allocation Fund?▼
The next dividend payment from AB Global Risk Allocation Fund is estimated for December 16, 2026.
How safe is the dividend of AB Global Risk Allocation Fund?▼
AB Global Risk Allocation Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.91%.
What is the dividend of AB Global Risk Allocation Fund?▼
AB Global Risk Allocation Fund currently pays a dividend of $1.50 per share.
When did I have to buy the shares of AB Global Risk Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from AB Global Risk Allocation Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did AB Global Risk Allocation Fund pay the last dividend?▼
The last dividend payment from AB Global Risk Allocation Fund was made on December 15, 2025.
What was the dividend of AB Global Risk Allocation Fund in 2025?▼
In 2025, AB Global Risk Allocation Fund paid a total dividend of $1.50 per share.
In which currency does AB Global Risk Allocation Fund distribute the dividend?▼
AB Global Risk Allocation Fund distributes its dividends in USD.