AB GLOBAL RISK ALLOCATION FUND INC. CLASS I(CABIX) USD 16.21
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 8.34% | USD 1.352 | USD1.3519 | 2022-12-08 |
2021 | 11.47% | USD 1.859 | USD1.8589 | 2021-12-09 |
2020 | 3.72% | USD 0.604 | USD0.6037 | 2020-12-10 |
2019 | 1.72% | USD 0.279 | USD0.2788 | 2019-12-12 |
2018 | 0.86% | USD 0.14 | USD0.1401 | 2018-12-13 |
2017 | 3.54% | USD 0.574 | USD0.5738 | 2017-12-14 |
2016 | 5.60% | USD 0.908 | USD0.9081 | 2016-12-15 |
2015 | 0.22% | USD 0.035 | USD0.035 | 2015-12-17 |
2014 | 11.74% | USD 1.903 | USD1.9029 | 2014-12-18 |
2013 | 2.08% | USD 0.337 | USD0.2575 | 2013-12-20 |
USD0.079 | 2013-06-14 |
2012 | 9.16% | USD 1.485 | USD1.285 | 2012-12-20 |
USD0.072 | 2012-09-13 |
USD0.07 | 2012-06-15 |
USD0.058 | 2012-03-16 |
2011 | 2.07% | USD 0.335 | USD0.108 | 2011-12-22 |
USD0.082 | 2011-09-16 |
USD0.081 | 2011-06-16 |
USD0.064 | 2011-03-17 |
2010 | 1.94% | USD 0.315 | USD0.102 | 2010-12-22 |
USD0.073 | 2010-09-16 |
USD0.088 | 2010-06-17 |
USD0.052 | 2010-03-18 |
2009 | 2.08% | USD 0.337 | USD0.12 | 2009-12-23 |
USD0.08 | 2009-09-17 |
USD0.081 | 2009-06-18 |
USD0.056 | 2009-03-19 |
2008 | 2.46% | USD 0.399 | USD0.118 | 2008-12-23 |
USD0.107 | 2008-09-18 |
USD0.09 | 2008-06-19 |
USD0.084 | 2008-03-19 |
2007 | 11.14% | USD 1.806 | USD1.489 | 2007-12-19 |
USD0.112 | 2007-09-19 |
USD0.106 | 2007-06-21 |
USD0.099 | 2007-03-22 |
2006 | 5.45% | USD 0.883 | USD0.609 | 2006-12-21 |
USD0.1 | 2006-09-21 |
USD0.092 | 2006-06-22 |
USD0.082 | 2006-03-23 |
2005 | 2.12% | USD 0.343 | USD0.104 | 2005-12-22 |
USD0.084 | 2005-09-22 |
USD0.08 | 2005-06-23 |
USD0.075 | 2005-03-23 |