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AB Global Risk Allocation Fund Class C (CBACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.57
-0.01 (-0.07%)
At close: Aug 26, 2026

CBACX Dividend Information

CBACX has an annual dividend of $1.31 per share, with a yield of 9.04%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
9.04%
Total Yield
9.04%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-44.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$1.3142Dec 10, 2025Dec 15, 2025
Dec 12, 2024$2.3823Dec 11, 2024Dec 16, 2024
Dec 7, 2023$0.1837Dec 6, 2023Dec 11, 2023
Dec 8, 2022$1.1828Dec 7, 2022Dec 12, 2022
Dec 9, 2021$1.6278Dec 8, 2021Dec 13, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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