AB Global Risk Allocation Fund (US0185251057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.52
-$0.02-0.12%Friday 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 | |
|---|---|---|---|
| $1.45 | -42.13% | ||
Dec 11, 2025 | $1.45 | -42.13% | |
| $2.51 | +1,011.84% | ||
Dec 12, 2024 | $2.51 | +1,011.84% | |
| $0.23 | -82.82% | ||
Dec 7, 2023 | $0.23 | -82.82% | |
| $1.31 | -27.22% | ||
Dec 8, 2022 | $1.31 | -27.22% | |
| $1.80 | +226.64% | ||
Dec 9, 2021 | $1.80 | +226.64% | |
| $0.55 | +144.77% | ||
Dec 10, 2020 | $0.55 | +144.77% | |
| $0.23 | +151.79% | ||
Dec 12, 2019 | $0.23 | +151.79% | |
| $0.09 | -82.74% | ||
Dec 13, 2018 | $0.09 | -82.74% | |
| $0.52 | -38.12% | ||
Dec 14, 2017 | $0.52 | -38.12% | |
| $0.84 | - | ||
Dec 15, 2016 | $0.84 | - | |
10Y Growth
0%
5Y Growth
21.32%
3Y Growth
3.41%
1Y Growth
-42.13%
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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 $1.45 per share.
What is the dividend yield of AB Global Risk Allocation Fund?▼
The current dividend yield of AB Global Risk Allocation Fund is 8.79%.
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 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 5-year dividend growth of 21.32%.
What is the dividend of AB Global Risk Allocation Fund?▼
The latest recorded dividend from AB Global Risk Allocation Fund was $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?▼
AB Global Risk Allocation Fund has recorded dividends totaling $1.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.