AB Global Risk Allocation Fund Class C (CBACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.67
-0.02 (-0.15%)
At close: May 30, 2025
CBACX Dividend Information
CBACX has an annual dividend of $2.38 per share, with a yield of 17.28%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
17.28%
Annual Dividend
$2.38
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,196.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.3823 | Dec 16, 2024 |
| Dec 7, 2023 | $0.1837 | Dec 11, 2023 |
| Dec 8, 2022 | $1.1828 | Dec 12, 2022 |
| Dec 9, 2021 | $1.6278 | Dec 13, 2021 |
| Dec 10, 2020 | $0.4182 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.