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

$27.26
+$0.10+0.37% Friday 00:00
Dividend Yield
13.41%
Dividend amount
$3.66
Last ex-date
Dec 11, 2025
Last pay date
Dec 15, 2025

Summary

AB Core Opportunities Fund (ADGCX) 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 (ADGCX) is 13.41%.

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
-22.43%
15 Dec 2025
$3.66
+55.14%
$4.71
+414.44%
16 Dec 2024
$0.43
-52.56%
16 Dec 2024
$1.92
+342.2%
16 Dec 2024
$2.36
+22.61%
$0.92
-52.11%
11 Dec 2023
$0.92
-52.11%
$1.91
-48.42%
12 Dec 2022
$1.91
-36.47%
$3.71
+319.35%
13 Dec 2021
$3.01
+331.71%
13 Dec 2021
$0.70
-21.13%
$0.88
-15.9%
14 Dec 2020
$0.88
+26.16%
$1.05
-63.92%
16 Dec 2019
$0.70
+99.94%
16 Dec 2019
$0.35
-84.06%
$2.92
+30.26%
17 Dec 2018
$0.72
-54.21%
17 Dec 2018
$2.20
+207.24%
$2.24
+164.7%
19 Dec 2017
$0.66
+3,814.88%
19 Dec 2017
$1.56
+137.69%
15 Jun 2017
$0.02
-97.96%
$0.85
-34.08%
20 Dec 2016
$0.02
-98.34%
20 Dec 2016
$0.83
+3,944.12%
$1.28
-54.91%
22 Dec 2015
$0.05
-97.96%
22 Dec 2015
$1.23
+2,148.9%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
55.14%

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 13.41%.
What is the dividend yield of AB Core Opportunities Fund?▼
The current dividend yield of AB Core Opportunities Fund is 13.41%.
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 paid a dividend for 11 consecutive years, with a payout ratio of 0%.
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.