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

$17.30
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$17.30
Last ex-date
May 21, 2024
Last pay date
Dec 11, 2023

Summary

AB Global Risk Allocation Fund - Class R (CBSRX). Dividend Frequency: annual. The latest recorded dividend from AB Global Risk Allocation Fund - Class R was $17.30 per share. Last ex-date: May 21, 2024. The last dividend payment from AB Global Risk Allocation Fund - Class R was made on December 11, 2023. The current dividend yield of AB Global Risk Allocation Fund - Class R 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
$17.30
+9,316.49%
May 21, 2024 (Ex Date)
$17.30
+9,316.49%
$0.18
-84.61%
Dec 11, 2023
$0.18
-80.27%
$1.19
-30.65%
Dec 12, 2022
$0.26
-84.72%
Dec 12, 2022
$0.93
+253.82%
$1.72
+305.77%
Dec 13, 2021
$1.72
+305.77%
$0.42
+156.37%
Dec 14, 2020
$0.42
+187.86%
$0.17
+352.19%
Dec 16, 2019
$0.02
-50.55%
Dec 16, 2019
$0.15
+714.36%
$0.04
-91.97%
Dec 17, 2018
$0.04
-91.97%
$0.46
-39.36%
Dec 19, 2017
$0.46
-39.36%
$0.75
-
Dec 20, 2016
$0.75
-
$1.77
+482.43%
Dec 23, 2014
$0.22
-
Dec 23, 2014
$0.48
+115.67%
Dec 23, 2014
$1.07
+122.88%
$0.30
-77.79%
Dec 26, 2013
$0.26
+447.87%
Jun 19, 2013
$0.05
-
$1.37
+531.8%
Dec 26, 2012
$1.18
+1,370%
Dec 26, 2012
$0.08
+100%
Sep 18, 2012
$0.04
-4.76%
Jun 20, 2012
$0.04
+27.27%
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 R?▼
The current dividend yield of AB Global Risk Allocation Fund - Class R is 0%.
What is the dividend of AB Global Risk Allocation Fund - Class R?▼
The latest recorded dividend from AB Global Risk Allocation Fund - Class R was $17.30 per share.
When did I have to buy the shares of AB Global Risk Allocation Fund - Class R to receive the previous dividend?▼
To receive the previous dividend from AB Global Risk Allocation Fund - Class R, you needed to own the shares before the ex-dividend date of May 21, 2024.
When did AB Global Risk Allocation Fund - Class R pay the last dividend?▼
The last dividend payment from AB Global Risk Allocation Fund - Class R was made on December 11, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.