Snowball logo
logo
CABI

AB Global Risk Allocation Fund Class I

CABIX NMFQS
$16.93-$0.030001  (0.18%)
Summary
Div. yield, TTM
8.84%
Annual payout, TTM
$1.50
Growth
1 year
-
3 years
3.45%
5 years
19.9%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/15/202612/15/2026
$1.497
Annual
Paid12/11/202512/15/2025
$1.497
Annual
Paid12/12/202412/16/2024
$2.566
Annual
Paid12/07/202312/11/2023
$0.269
Annual
Paid12/08/202212/08/202212/12/2022
$1.352
Annual
Paid12/09/202112/09/202112/13/2021
$1.859
Annual
Paid12/10/202012/10/202012/14/2020
$0.604
Annual
Paid12/12/201912/12/201912/16/2019
$0.279
Other
Paid12/13/201812/13/201812/17/2018
$0.14
Annual
Paid12/14/201712/14/201712/19/2017
$0.574
Annual
See 1-10 from 47