AB Global Risk Allocation Fund Class C (CBACX)

CBACX Dividend Information

CBACX has an annual dividend of $0.71 per share, with a yield of 4.91%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 4.91%
• Total Yield: 9.15%
• Annual Dividend: $0.71
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 256.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$1.3142	Regular Cash	Dec 10, 2025	Dec 15, 2025
Dec 12, 2024	$2.3823	LT Capital Gains	Dec 11, 2024	Dec 16, 2024
Dec 7, 2023	$0.1837	LT Capital Gains	Dec 6, 2023	Dec 11, 2023
Dec 8, 2022	$1.1828	Regular Cash	Dec 7, 2022	Dec 12, 2022
Dec 9, 2021	$1.6278	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 13, 2026

Data Sources Report a data error

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