AB Global Risk Allocation Fund (CABIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.70
+$0.03+0.18%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.50 | -41.67% | ||
Dec 15, 2025 | $1.50 | -12.24% | |
| $2.57 | +856.71% | ||
Dec 16, 2024 | $0.38 | +107.78% | |
Dec 16, 2024 | $1.71 | +256.18% | |
Dec 16, 2024 | $0.48 | +25.44% | |
| $0.27 | -80.16% | ||
Dec 11, 2023 | $0.18 | +117.4% | |
Dec 11, 2023 | $0.08 | -92.24% | |
| $1.35 | -27.27% | ||
Dec 12, 2022 | $1.09 | +313.84% | |
Dec 12, 2022 | $0.26 | -85.85% | |
| $1.86 | +207.92% | ||
Dec 13, 2021 | $1.86 | +207.92% | |
| $0.60 | +116.54% | ||
Dec 14, 2020 | $0.60 | +131.57% | |
| $0.28 | +99% | ||
Dec 16, 2019 | $0.26 | +1,340.33% | |
Dec 16, 2019 | $0.02 | -87.08% | |
| $0.14 | -75.58% | ||
Dec 17, 2018 | $0.14 | -75.58% | |
| $0.57 | -36.81% | ||
Dec 19, 2017 | $0.57 | -36.81% | |
| $0.91 | +2,494.57% | ||
Dec 20, 2016 | $0.91 | +2,494.57% | |
| $0.04 | -98.16% | ||
Dec 22, 2015 | $0.04 | -97.08% | |
| $1.90 | +465.5% | ||
Dec 23, 2014 | $1.20 | +149.82% | |
Dec 23, 2014 | $0.22 | - | |
Dec 23, 2014 | $0.48 | +115.67% | |
| $0.34 | -77.34% | ||
Dec 26, 2013 | $0.26 | +225.95% | |
10Y Growth
45.58%
5Y Growth
19.91%
3Y Growth
11.19%
1Y Growth
292.11%
Community
FAQs
How much dividend does AB Global Risk Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Global Risk Allocation Fund is $0.38 per share.
What is the dividend yield of AB Global Risk Allocation Fund?▼
The current dividend yield of AB Global Risk Allocation Fund is 2.29%.
When does AB Global Risk Allocation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Global Risk Allocation Fund is estimated for 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 5-year dividend growth of 19.91%.
What is the dividend of AB Global Risk Allocation Fund?▼
The latest recorded dividend from AB Global Risk Allocation Fund was $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?▼
AB Global Risk Allocation Fund has recorded dividends totaling $1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.