AB Global Risk Allocation Fund Class Adv (CBSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.55
+0.05 (0.32%)
At close: Apr 28, 2025
CBSYX Dividend Information
CBSYX has an annual dividend of $2.55 per share, with a yield of 16.43%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
16.43%
Annual Dividend
$2.55
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
868.54%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $2.5463 | Dec 16, 2024 |
Dec 7, 2023 | $0.2629 | Dec 11, 2023 |
Dec 8, 2022 | $1.350 | Dec 12, 2022 |
Dec 9, 2021 | $1.8534 | Dec 13, 2021 |
Dec 10, 2020 | $0.5928 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.