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

$16.87
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$16.87
Last ex-date
May 21, 2024
Last pay date
Dec 11, 2023

Summary

AB Global Risk Allocation Fund - Class K (CBSKX). Dividend Frequency: annual. The latest recorded dividend from AB Global Risk Allocation Fund - Class K was $16.87 per share. Last ex-date: May 21, 2024. The last dividend payment from AB Global Risk Allocation Fund - Class K was made on December 11, 2023. The current dividend yield of AB Global Risk Allocation Fund - Class K is 0%.

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.

DateAmountChange
$16.87
+9,083.23%
May 21, 2024 (Ex Date)
$16.87
+9,083.23%
$0.18
-85.61%
Dec 11, 2023
$0.18
-81.88%
$1.28
-28.27%
Dec 12, 2022
$1.01
+285.29%
Dec 12, 2022
$0.26
-85.22%
$1.78
+225.57%
Dec 13, 2021
$1.78
+225.57%
$0.55
+143.19%
Dec 14, 2020
$0.55
+164.49%
$0.22
+157.21%
Dec 16, 2019
$0.21
+1,041.99%
Dec 16, 2019
$0.02
-79.29%
$0.09
-82.95%
Dec 17, 2018
$0.09
-82.95%
$0.51
-37.86%
Dec 19, 2017
$0.51
-37.86%
$0.82
+9,064.44%
Dec 20, 2016
$0.82
+9,064.44%
$0.01
-99.51%
Dec 22, 2015
$0.01
-99.2%
$1.83
+479.02%
Dec 23, 2014
$0.22
-
Dec 23, 2014
$1.12
+133.98%
Dec 23, 2014
$0.48
+115.67%
$0.32
-77.78%
Dec 26, 2013
$0.26
+343.97%
Jun 19, 2013
$0.06
-95.07%
$1.42
+418.25%
Dec 26, 2012
$1.18
+1,112.37%
Dec 26, 2012
$0.10
+83.02%
Sep 18, 2012
$0.05
+3.92%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of AB Global Risk Allocation Fund - Class K?▼
The current dividend yield of AB Global Risk Allocation Fund - Class K is 0%.
What is the dividend of AB Global Risk Allocation Fund - Class K?▼
The latest recorded dividend from AB Global Risk Allocation Fund - Class K was $16.87 per share.
When did I have to buy the shares of AB Global Risk Allocation Fund - Class K to receive the previous dividend?▼
To receive the previous dividend from AB Global Risk Allocation Fund - Class K, you needed to own the shares before the ex-dividend date of May 21, 2024.
When did AB Global Risk Allocation Fund - Class K pay the last dividend?▼
The last dividend payment from AB Global Risk Allocation Fund - Class K was made on December 11, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.