AB Global Risk Allocation Fund C (CBACX)
14.38
+0.06
(+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)
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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 | -- | Non-qualified | 0.706 |
| 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 12, 2024 | Dec 11, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 1.705 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.1981 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.4788 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 11, 2023 | -- | Long Term Capital Gains | 0.1837 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 12, 2022 | -- | Qualified | 0.0937 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 0.2631 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 12, 2022 | -- | Non-qualified | 0.8260 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 13, 2021 | -- | Qualified | 0.1480 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 13, 2021 | -- | Non-qualified | 1.480 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 14, 2020 | -- | Non-qualified | 0.3125 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 14, 2020 | -- | Qualified | 0.1057 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 16, 2019 | -- | Qualified | 0.0124 |
| 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 | 0.0415 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 19, 2017 | -- | Non-qualified | 0.2090 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 19, 2017 | -- | Qualified | 0.0497 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 20, 2016 | -- | Non-qualified | 0.4407 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 20, 2016 | -- | Qualified | 0.2880 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 23, 2014 | -- | Short Term Capital Gains | 0.2054 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 23, 2014 | -- | Qualified | 0.0784 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 23, 2014 | -- | Short Term Capital Gains | 0.0173 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 23, 2014 | -- | Non-qualified | 0.9311 |