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

$28.17
-$0.03-0.11% Tuesday 00:00
Dividend Yield
12.96%
Dividend amount
$3.66
Last ex-date
Dec 11, 2025
Last pay date
Dec 15, 2025

Summary

AB Core Opportunities Fund Class I (ADGIX) 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 Class I (ADGIX) is 12.96%.

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
+50.86%
15 Dec 2025
$3.66
+90.23%
$2.42
+137.93%
16 Dec 2024
$0.07
-92.7%
16 Dec 2024
$0.43
+549.63%
16 Dec 2024
$1.92
+342.2%
$1.02
-48.14%
11 Dec 2023
$0.92
+794.63%
11 Dec 2023
$0.10
-94.65%
$1.96
-47.05%
12 Dec 2022
$0.05
-
12 Dec 2022
$1.91
+3,665.75%
$3.71
+277.13%
13 Dec 2021
$0.70
-21.13%
13 Dec 2021
$3.01
+331.71%
$0.98
-16.85%
14 Dec 2020
$0.10
-85.88%
14 Dec 2020
$0.88
+793.33%
$1.18
-60.94%
16 Dec 2019
$0.35
+167.43%
16 Dec 2019
$0.13
-94.04%
16 Dec 2019
$0.70
+99.94%
$3.03
+35.29%
17 Dec 2018
$0.72
+535.7%
17 Dec 2018
$0.11
-
17 Dec 2018
$2.20
+207.24%
$2.24
+149.11%
19 Dec 2017
$0.66
+3,814.88%
19 Dec 2017
$1.56
+137.69%
10Y Growth
11.53%
5Y Growth
105.81%
3Y Growth
315.95%
1Y Growth
5,364.57%

Community

FAQ

How much dividend does AB Core Opportunities Fund Class I pay?▼
AB Core Opportunities Fund Class I pays an annual dividend of $3.65 per share, with a dividend yield of 12.96%.
What is the dividend yield of AB Core Opportunities Fund Class I?▼
The current dividend yield of AB Core Opportunities Fund Class I is 12.96%.
When does AB Core Opportunities Fund Class I pay dividends?▼
AB Core Opportunities Fund Class I pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from AB Core Opportunities Fund Class I?▼
The next dividend payment from AB Core Opportunities Fund Class I is estimated for December 15, 2026.
How safe is the dividend of AB Core Opportunities Fund Class I?▼
AB Core Opportunities Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 105.81%.
What is the dividend of AB Core Opportunities Fund Class I?▼
AB Core Opportunities Fund Class I currently pays a dividend of $3.66 per share.
When did I have to buy the shares of AB Core Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AB Core Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did AB Core Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from AB Core Opportunities Fund Class I was made on December 15, 2025.
What was the dividend of AB Core Opportunities Fund Class I in 2025?▼
In 2025, AB Core Opportunities Fund Class I paid a total dividend of $3.66 per share.
In which currency does AB Core Opportunities Fund Class I distribute the dividend?▼
AB Core Opportunities Fund Class I distributes its dividends in USD.