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AB Global Risk Allocation Fund (US0185251057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.83
-$0.02-0.12% Tuesday 00:00
Dividend Yield
14.9%
Dividend amount
$1.45
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

AB Global Risk Allocation Fund (US0185251057.FUND) 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 11, 2025. The next dividend per share will be $2.51 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of AB Global Risk Allocation Fund (US0185251057.FUND) is 14.9%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.45
-42.13%
11 Dec 2025
$1.45
-42.13%
$2.51
+1,011.84%
12 Dec 2024
$2.51
+1,011.84%
$0.23
-82.82%
07 Dec 2023
$0.23
-82.82%
$1.31
-27.22%
08 Dec 2022
$1.31
-27.22%
$1.80
+226.64%
09 Dec 2021
$1.80
+226.64%
$0.55
+144.77%
10 Dec 2020
$0.55
+144.77%
$0.23
+151.79%
12 Dec 2019
$0.23
+151.79%
$0.09
-82.74%
13 Dec 2018
$0.09
-82.74%
$0.52
-38.12%
14 Dec 2017
$0.52
-38.12%
$0.84
-
15 Dec 2016
$0.84
-
10Y Growth
N/A
5Y Growth
21.32%
3Y Growth
3.41%
1Y Growth
-42.13%

Community

FAQ

How much dividend does AB Global Risk Allocation Fund pay?▼
AB Global Risk Allocation Fund pays an annual dividend of $2.51 per share, with a dividend yield of 14.9%.
What is the dividend yield of AB Global Risk Allocation Fund?▼
The current dividend yield of AB Global Risk Allocation Fund is 14.9%.
When does AB Global Risk Allocation Fund pay dividends?▼
AB Global Risk Allocation Fund pays dividends annual. The next payment is expected on December 11, 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 11, 2026.
How safe is the dividend of AB Global Risk Allocation Fund?▼
AB Global Risk Allocation Fund has paid a dividend for 9 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 11, 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.