AB Global Risk Allocation Fund I (CABIX)
16.78
+0.07
(+0.42%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 15, 2025 | -- | Short Term Capital Gains | 0.2086 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 0.3996 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.8885 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 1.705 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.4788 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.3817 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 11, 2023 | -- | Non-qualified | 0.0743 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 11, 2023 | -- | Qualified | 0.0102 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 11, 2023 | -- | Long Term Capital Gains | 0.1837 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 12, 2022 | -- | Non-qualified | 0.9779 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 12, 2022 | -- | Qualified | 0.1109 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 0.2631 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 13, 2021 | -- | Non-qualified | 1.690 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 13, 2021 | -- | Qualified | 0.1690 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 14, 2020 | -- | Non-qualified | 0.4511 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 14, 2020 | -- | Qualified | 0.1526 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 0.0181 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 16, 2019 | -- | Non-qualified | 0.2008 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 16, 2019 | -- | Qualified | 0.0599 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 17, 2018 | -- | Qualified | 0.0800 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 17, 2018 | -- | Non-qualified | 0.0601 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 19, 2017 | -- | Qualified | 0.1103 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 19, 2017 | -- | Non-qualified | 0.4635 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 20, 2016 | -- | Non-qualified | 0.5492 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 20, 2016 | -- | Qualified | 0.3589 |