AB Global Risk Allocation Fund Class A (CABNX)

CABNX Dividend Information

CABNX has an annual dividend of $0.84 per share, with a yield of 5.08%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 5.08%
• Total Yield: 8.75%
• Annual Dividend: $0.84
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 160.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$1.4516	Regular Cash	Dec 10, 2025	Dec 15, 2025
Dec 12, 2024	$2.5083	LT Capital Gains	Dec 11, 2024	Dec 16, 2024
Dec 7, 2023	$0.2256	LT Capital Gains	Dec 6, 2023	Dec 11, 2023
Dec 8, 2022	$1.3128	Regular Cash	Dec 7, 2022	Dec 12, 2022
Dec 9, 2021	$1.8037	Regular Cash	Dec 8, 2021	Dec 13, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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