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

$16.38
-$0.01-0.06% Tuesday 00:00
Dividend Yield
1.98%
Dividend amount
$1.45
Last ex-date
Dec 11, 2025
Last pay date
Dec 15, 2025

Summary

AB Global Risk Allocation Fund (CABNX) dividends are paid annual. The latest dividend per share was $1.45 with an ex date of December 11, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.32 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 (CABNX) is 1.98%.

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
$1.45
-42.13%
15 Dec 2025
$1.45
+203.17%
$2.51
+1,011.84%
16 Dec 2024
$0.48
+47.73%
16 Dec 2024
$1.71
+256.18%
16 Dec 2024
$0.32
+76.43%
$0.23
-82.82%
11 Dec 2023
$0.18
+338.42%
11 Dec 2023
$0.04
-84.07%
$1.31
-27.22%
12 Dec 2022
$1.05
-41.8%
12 Dec 2022
$0.26
-74.94%
$1.80
+226.64%
13 Dec 2021
$1.80
+226.64%
$0.55
+144.77%
14 Dec 2020
$0.55
+2,950.83%
$0.23
+151.79%
16 Dec 2019
$0.21
+131.58%
16 Dec 2019
$0.02
-91.28%
$0.09
-82.74%
17 Dec 2018
$0.09
-82.74%
$0.52
-38.12%
19 Dec 2017
$0.52
-38.12%
$0.84
+8,636.46%
20 Dec 2016
$0.84
+8,636.46%
$0.01
-99.47%
22 Dec 2015
$0.01
-95.69%
$1.82
+476.15%
23 Dec 2014
$0.22
-
23 Dec 2014
$1.12
-
23 Dec 2014
$0.48
+115.67%
$0.32
-77.68%
26 Dec 2013
$0.26
+336.44%
10Y Growth
65.18%
5Y Growth
21.32%
3Y Growth
11.41%
1Y Growth
347.89%

Community

FAQ

How much dividend does AB Global Risk Allocation Fund pay?▼
AB Global Risk Allocation Fund pays an annual dividend of $0.32 per share, with a dividend yield of 1.98%.
What is the dividend yield of AB Global Risk Allocation Fund?▼
The current dividend yield of AB Global Risk Allocation Fund is 1.98%.
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 21.32%.
What is the dividend of AB Global Risk Allocation Fund?▼
AB Global Risk Allocation Fund currently pays a dividend of $1.45 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 $1.45 per share.
In which currency does AB Global Risk Allocation Fund distribute the dividend?▼
AB Global Risk Allocation Fund distributes its dividends in USD.