AB Core Opportunities Fund Class I (ADGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.40
+$0.08+0.28%Tuesday 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 | +50.86% | ||
Dec 15, 2025 | $3.66 | +90.23% | |
| $2.42 | +137.93% | ||
Dec 16, 2024 | $0.07 | -92.7% | |
Dec 16, 2024 | $0.43 | +549.63% | |
Dec 16, 2024 | $1.92 | +342.2% | |
| $1.02 | -48.14% | ||
Dec 11, 2023 | $0.92 | +794.63% | |
Dec 11, 2023 | $0.10 | -94.65% | |
| $1.96 | -47.05% | ||
Dec 12, 2022 | $0.05 | - | |
Dec 12, 2022 | $1.91 | +3,665.75% | |
| $3.71 | +277.13% | ||
Dec 13, 2021 | $0.70 | -21.13% | |
Dec 13, 2021 | $3.01 | +331.71% | |
| $0.98 | -16.85% | ||
Dec 14, 2020 | $0.10 | -85.88% | |
Dec 14, 2020 | $0.88 | +793.33% | |
| $1.18 | -60.94% | ||
Dec 16, 2019 | $0.35 | +167.43% | |
Dec 16, 2019 | $0.13 | -94.04% | |
Dec 16, 2019 | $0.70 | +99.94% | |
| $3.03 | +35.29% | ||
Dec 17, 2018 | $0.72 | +535.7% | |
Dec 17, 2018 | $0.11 | - | |
Dec 17, 2018 | $2.20 | +207.24% | |
| $2.24 | +149.11% | ||
Dec 19, 2017 | $0.66 | +3,814.88% | |
Dec 19, 2017 | $1.56 | +137.69% | |
10Y Growth
11.53%
5Y Growth
105.81%
3Y Growth
315.95%
1Y Growth
5,364.57%
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FAQs
How much dividend does AB Core Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Core Opportunities Fund Class I is $3.67 per share.
What is the dividend yield of AB Core Opportunities Fund Class I?▼
The current dividend yield of AB Core Opportunities Fund Class I is 12.91%.
When does AB Core Opportunities Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Core Opportunities Fund Class I is estimated for 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 5-year dividend growth of 105.81%.
What is the dividend of AB Core Opportunities Fund Class I?▼
The latest recorded dividend from AB Core Opportunities Fund Class I was $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?▼
AB Core Opportunities Fund Class I 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.