AB Core Opportunities Fund (ADGCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.20
+$0.08+0.29%Monday 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 | -22.43% | ||
Dec 15, 2025 | $3.66 | +55.14% | |
| $4.71 | +414.44% | ||
Dec 16, 2024 | $0.43 | -52.56% | |
Dec 16, 2024 | $1.92 | +342.2% | |
Dec 16, 2024 | $2.36 | +22.61% | |
| $0.92 | -52.11% | ||
Dec 11, 2023 | $0.92 | -52.11% | |
| $1.91 | -48.42% | ||
Dec 12, 2022 | $1.91 | -36.47% | |
| $3.71 | +319.35% | ||
Dec 13, 2021 | $3.01 | +331.71% | |
Dec 13, 2021 | $0.70 | -21.13% | |
| $0.88 | -15.9% | ||
Dec 14, 2020 | $0.88 | +26.16% | |
| $1.05 | -63.92% | ||
Dec 16, 2019 | $0.70 | +99.94% | |
Dec 16, 2019 | $0.35 | -84.06% | |
| $2.92 | +30.26% | ||
Dec 17, 2018 | $0.72 | -54.21% | |
Dec 17, 2018 | $2.20 | +207.24% | |
| $2.24 | +164.7% | ||
Dec 19, 2017 | $0.66 | +3,814.88% | |
Dec 19, 2017 | $1.56 | +137.69% | |
Jun 15, 2017 | $0.02 | -97.96% | |
| $0.85 | -34.08% | ||
Dec 20, 2016 | $0.02 | -98.34% | |
Dec 20, 2016 | $0.83 | +3,944.12% | |
| $1.28 | -54.91% | ||
Dec 22, 2015 | $0.05 | -97.96% | |
Dec 22, 2015 | $1.23 | +2,148.9% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
55.14%
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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 $3.67 per share.
What is the dividend yield of AB Core Opportunities Fund?▼
The current dividend yield of AB Core Opportunities Fund is 13.48%.
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 paid a dividend for 11 consecutive years.
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.