AB Global Risk Allocation Fund Class C (CBACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.28
+0.08 (0.56%)
Jul 9, 2026, 4:00 PM EST
CBACX Dividend Information
CBACX has an annual dividend of $1.31 per share, with a yield of 9.21%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
9.21%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-44.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.3142 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.