AB Core Opportunities Fund (ADGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.43
-$0.40-1.55%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $3.66 | +54.51% | ||
Dec 15, 2025 | $3.66 | +90.23% | |
| $2.37 | +144.36% | ||
Dec 16, 2024 | $0.01 | -98.94% | |
Dec 16, 2024 | $0.43 | +4,380.41% | |
Dec 16, 2024 | $1.92 | +342.2% | |
| $0.97 | -49.59% | ||
Dec 11, 2023 | $0.92 | +1,654.98% | |
Dec 11, 2023 | $0.05 | -97.27% | |
| $1.92 | -48.21% | ||
Dec 12, 2022 | $0.01 | - | |
Dec 12, 2022 | $1.91 | +24,115.19% | |
| $3.71 | +299.77% | ||
Dec 13, 2021 | $0.70 | -21.13% | |
Dec 13, 2021 | $3.01 | +331.71% | |
| $0.93 | -18.47% | ||
Dec 14, 2020 | $0.04 | -93.82% | |
Dec 14, 2020 | $0.88 | +1,942.49% | |
| $1.14 | -61.73% | ||
Dec 16, 2019 | $0.09 | -96.08% | |
Dec 16, 2019 | $0.70 | +99.94% | |
Dec 16, 2019 | $0.35 | +306.26% | |
| $2.97 | +32.88% | ||
Dec 17, 2018 | $0.06 | - | |
Dec 17, 2018 | $2.20 | +207.24% | |
Dec 17, 2018 | $0.72 | +1,123.59% | |
| $2.24 | +158.14% | ||
Dec 19, 2017 | $0.66 | +3,814.88% | |
Dec 19, 2017 | $1.56 | +137.69% | |
10Y Growth
0%
5Y Growth
142.83%
3Y Growth
673.48%
1Y Growth
37,588.66%
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FAQs
How much dividend does AB Core Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Core Opportunities Fund is $3.60 per share.
What is the dividend yield of AB Core Opportunities Fund?▼
The current dividend yield of AB Core Opportunities Fund is 14.15%.
When does AB Core Opportunities Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Core Opportunities Fund is estimated for 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 5-year dividend growth of 142.83%.
What is the dividend of AB Core Opportunities Fund?▼
The latest recorded dividend from AB Core Opportunities Fund was $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?▼
AB Core Opportunities Fund has recorded dividends totaling $3.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.