AB Global Risk Allocation Fund Class I (CABIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.03
-0.03 (-0.19%)
At close: Jun 25, 2025

CABIX Dividend Information

Dividend Yield
15.92%
Annual Dividend
$2.57
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
856.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$2.5659Dec 11, 2024Dec 16, 2024
Dec 7, 2023$0.2682Dec 6, 2023Dec 11, 2023
Dec 8, 2022$1.3519Dec 7, 2022Dec 12, 2022
Dec 9, 2021$1.8589Dec 8, 2021Dec 13, 2021
Dec 10, 2020$0.6037Dec 9, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts