AB Global Risk Allocation Fund Class A (CABNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.94
+0.20 (1.27%)
At close: Apr 24, 2025
CABNX Dividend Information
CABNX has an annual dividend of $2.51 per share, with a yield of 15.70%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
15.70%
Annual Dividend
$2.51
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,011.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.5083 | Dec 16, 2024 |
| Dec 7, 2023 | $0.2256 | Dec 11, 2023 |
| Dec 8, 2022 | $1.3128 | Dec 12, 2022 |
| Dec 9, 2021 | $1.8037 | Dec 13, 2021 |
| Dec 10, 2020 | $0.5522 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.