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AB Global Risk Allocation Fund Class I (US0185258086.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.56
+$0.00+0% Thursday 00:00
Dividend Yield
15.49%
Dividend amount
$1.50
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

AB Global Risk Allocation Fund Class I (US0185258086.FUND) dividends are paid annual. The latest dividend per share was $1.50 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.57 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 Class I (US0185258086.FUND) is 15.49%.

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
$1.50
-41.67%
11 Dec 2025
$1.50
-41.67%
$2.57
+856.71%
12 Dec 2024
$2.57
+856.71%
$0.27
-80.16%
07 Dec 2023
$0.27
-80.16%
$1.35
-27.27%
08 Dec 2022
$1.35
-27.27%
$1.86
+207.92%
09 Dec 2021
$1.86
+207.92%
$0.60
+116.54%
10 Dec 2020
$0.60
+116.54%
$0.28
+99%
12 Dec 2019
$0.28
+99%
$0.14
-75.58%
13 Dec 2018
$0.14
-75.58%
$0.57
-36.81%
14 Dec 2017
$0.57
-36.81%
$0.91
-
15 Dec 2016
$0.91
-
10Y Growth
N/A
5Y Growth
19.91%
3Y Growth
3.45%
1Y Growth
-41.67%

Community

FAQ

How much dividend does AB Global Risk Allocation Fund Class I pay?▼
AB Global Risk Allocation Fund Class I pays an annual dividend of $2.57 per share, with a dividend yield of 15.49%.
What is the dividend yield of AB Global Risk Allocation Fund Class I?▼
The current dividend yield of AB Global Risk Allocation Fund Class I is 15.49%.
When does AB Global Risk Allocation Fund Class I pay dividends?▼
AB Global Risk Allocation Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AB Global Risk Allocation Fund Class I?▼
The next dividend payment from AB Global Risk Allocation Fund Class I is estimated for December 11, 2026.
How safe is the dividend of AB Global Risk Allocation Fund Class I?▼
AB Global Risk Allocation Fund Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.91%.
What is the dividend of AB Global Risk Allocation Fund Class I?▼
AB Global Risk Allocation Fund Class I currently pays a dividend of $1.50 per share.
When did I have to buy the shares of AB Global Risk Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AB Global Risk Allocation Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did AB Global Risk Allocation Fund Class I pay the last dividend?▼
The last dividend payment from AB Global Risk Allocation Fund Class I was made on December 11, 2025.
What was the dividend of AB Global Risk Allocation Fund Class I in 2025?▼
In 2025, AB Global Risk Allocation Fund Class I paid a total dividend of $1.50 per share.
In which currency does AB Global Risk Allocation Fund Class I distribute the dividend?▼
AB Global Risk Allocation Fund Class I distributes its dividends in USD.