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AB Global Risk Allocation Funddv (US0185255017.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.09
-$0.02-0.12% Tuesday 00:00
Dividend Yield
14.88%
Dividend amount
$1.49
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

AB Global Risk Allocation Funddv (US0185255017.FUND) dividends are paid annual. The latest dividend per share was $1.49 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.55 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 Funddv (US0185255017.FUND) is 14.88%.

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
$1.49
-41.4%
11 Dec 2025
$1.49
-41.4%
$2.55
+868.54%
12 Dec 2024
$2.55
+868.54%
$0.26
-80.53%
07 Dec 2023
$0.26
-80.53%
$1.35
-27.16%
08 Dec 2022
$1.35
-27.16%
$1.85
+212.65%
09 Dec 2021
$1.85
+212.65%
$0.59
+123.53%
10 Dec 2020
$0.59
+123.53%
$0.27
+101.67%
12 Dec 2019
$0.27
+101.67%
$0.13
-76.64%
13 Dec 2018
$0.13
-76.64%
$0.56
-35.95%
14 Dec 2017
$0.56
-35.95%
$0.88
-
15 Dec 2016
$0.88
-
10Y Growth
N/A
5Y Growth
20.28%
3Y Growth
3.39%
1Y Growth
-41.4%

Community

FAQ

How much dividend does AB Global Risk Allocation Funddv pay?▼
AB Global Risk Allocation Funddv pays an annual dividend of $2.54 per share, with a dividend yield of 14.88%.
What is the dividend yield of AB Global Risk Allocation Funddv?▼
The current dividend yield of AB Global Risk Allocation Funddv is 14.88%.
When does AB Global Risk Allocation Funddv pay dividends?▼
AB Global Risk Allocation Funddv pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 20.28%.
What is the dividend of AB Global Risk Allocation Funddv?▼
AB Global Risk Allocation Funddv currently pays a dividend of $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?▼
In 2025, AB Global Risk Allocation Funddv paid a total dividend of $1.49 per share.
In which currency does AB Global Risk Allocation Funddv distribute the dividend?▼
AB Global Risk Allocation Funddv distributes its dividends in USD.