AB Global Risk Allocation Fund Class Adv (CBSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.35
+0.07 (0.43%)
Feb 13, 2026, 9:30 AM EST
CBSYX Dividend Information
Dividend Yield
9.13%
Annual Dividend
$1.49
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-41.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.4922 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.