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AB Core Opportunities Fund (ADGAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.61
+$0.18+0.71% Friday 00:00
Dividend Yield
14.27%
Dividend amount
$3.66
Last ex-date
Dec 11, 2025
Last pay date
Dec 15, 2025

Summary

AB Core Opportunities Fund (ADGAX) dividends are paid annual. The latest dividend per share was $3.66 with an ex date of December 11, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.66 with an ex date of December 11, 2026 and a payment date of December 15, 2026. The current dividend yield of AB Core Opportunities Fund (ADGAX) is 14.27%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.66
+54.51%
15 Dec 2025
$3.66
+90.23%
$2.37
+144.36%
16 Dec 2024
$0.01
-98.94%
16 Dec 2024
$0.43
+4,380.41%
16 Dec 2024
$1.92
+342.2%
$0.97
-49.59%
11 Dec 2023
$0.92
+1,654.98%
11 Dec 2023
$0.05
-97.27%
$1.92
-48.21%
12 Dec 2022
$0.01
-
12 Dec 2022
$1.91
+24,115.19%
$3.71
+299.77%
13 Dec 2021
$0.70
-21.13%
13 Dec 2021
$3.01
+331.71%
$0.93
-18.47%
14 Dec 2020
$0.04
-93.82%
14 Dec 2020
$0.88
+1,942.49%
$1.14
-61.73%
16 Dec 2019
$0.09
-96.08%
16 Dec 2019
$0.70
+99.94%
16 Dec 2019
$0.35
+306.26%
$2.97
+32.88%
17 Dec 2018
$0.06
-
17 Dec 2018
$2.20
+207.24%
17 Dec 2018
$0.72
+1,123.59%
$2.24
+158.14%
19 Dec 2017
$0.66
+3,814.88%
19 Dec 2017
$1.56
+137.69%
10Y Growth
N/A
5Y Growth
142.83%
3Y Growth
673.48%
1Y Growth
37,588.66%

Community

FAQ

How much dividend does AB Core Opportunities Fund pay?▼
AB Core Opportunities Fund pays an annual dividend of $3.66 per share, with a dividend yield of 14.27%.
What is the dividend yield of AB Core Opportunities Fund?▼
The current dividend yield of AB Core Opportunities Fund is 14.27%.
When does AB Core Opportunities Fund pay dividends?▼
AB Core Opportunities Fund pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from AB Core Opportunities Fund?▼
The next dividend payment from AB Core Opportunities Fund is estimated for December 15, 2026.
How safe is the dividend of AB Core Opportunities Fund?▼
AB Core Opportunities Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 142.83%.
What is the dividend of AB Core Opportunities Fund?▼
AB Core Opportunities Fund currently pays a dividend of $3.66 per share.
When did I have to buy the shares of AB Core Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from AB Core Opportunities Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did AB Core Opportunities Fund pay the last dividend?▼
The last dividend payment from AB Core Opportunities Fund was made on December 15, 2025.
What was the dividend of AB Core Opportunities Fund in 2025?▼
In 2025, AB Core Opportunities Fund paid a total dividend of $3.66 per share.
In which currency does AB Core Opportunities Fund distribute the dividend?▼
AB Core Opportunities Fund distributes its dividends in USD.