AB Global Risk Allocation Fund Class Adv (CBSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.90
+0.02 (0.13%)
Jun 3, 2025, 4:00 PM EDT
CBSYX Dividend Information
CBSYX has an annual dividend of $2.55 per share, with a yield of 15.98%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
15.98%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.