AB Global Risk Allocation Funddv (US0185255017.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.87
+$0.01+0.06%Tuesday 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 | |
|---|---|---|---|
| $1.49 | -41.4% | ||
Dec 11, 2025 | $1.49 | -41.4% | |
| $2.55 | +868.54% | ||
Dec 12, 2024 | $2.55 | +868.54% | |
| $0.26 | -80.53% | ||
Dec 7, 2023 | $0.26 | -80.53% | |
| $1.35 | -27.16% | ||
Dec 8, 2022 | $1.35 | -27.16% | |
| $1.85 | +212.65% | ||
Dec 9, 2021 | $1.85 | +212.65% | |
| $0.59 | +123.53% | ||
Dec 10, 2020 | $0.59 | +123.53% | |
| $0.27 | +101.67% | ||
Dec 12, 2019 | $0.27 | +101.67% | |
| $0.13 | -76.64% | ||
Dec 13, 2018 | $0.13 | -76.64% | |
| $0.56 | -35.95% | ||
Dec 14, 2017 | $0.56 | -35.95% | |
| $0.88 | - | ||
Dec 15, 2016 | $0.88 | - | |
10Y Growth
0%
5Y Growth
20.28%
3Y Growth
3.39%
1Y Growth
-41.4%
Community
FAQs
How much dividend does AB Global Risk Allocation Funddv pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Global Risk Allocation Funddv is $2.55 per share.
What is the dividend yield of AB Global Risk Allocation Funddv?▼
The current dividend yield of AB Global Risk Allocation Funddv is 15.1%.
When does AB Global Risk Allocation Funddv pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Global Risk Allocation Funddv is estimated for December 11, 2026.
When is the next dividend from AB Global Risk Allocation Funddv?▼
The next dividend payment from AB Global Risk Allocation Funddv is estimated for December 11, 2026.
How safe is the dividend of AB Global Risk Allocation Funddv?▼
AB Global Risk Allocation Funddv has paid a dividend for 9 consecutive years, with 5-year dividend growth of 20.28%.
What is the dividend of AB Global Risk Allocation Funddv?▼
The latest recorded dividend from AB Global Risk Allocation Funddv was $1.49 per share.
When did I have to buy the shares of AB Global Risk Allocation Funddv to receive the previous dividend?▼
To receive the previous dividend from AB Global Risk Allocation Funddv, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did AB Global Risk Allocation Funddv pay the last dividend?▼
The last dividend payment from AB Global Risk Allocation Funddv was made on December 11, 2025.
What was the dividend of AB Global Risk Allocation Funddv in 2025?▼
AB Global Risk Allocation Funddv has recorded dividends totaling $1.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.