AB Core Opportunities Fund - Class K (ADGKX). Dividend Frequency: en. The latest recorded dividend from AB Core Opportunities Fund - Class K was $23.78 per share. Last ex-date: May 21, 2024. The last dividend payment from AB Core Opportunities Fund - Class K was made on December 11, 2023. The current dividend yield of AB Core Opportunities Fund - Class K is 0%.
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
$23.78
+2,379.12%
May 21, 2024 (Ex Date)
$23.78
+55,073.32%
$0.96
-49.86%
Dec 11, 2023
$0.92
-
Dec 11, 2023
$0.04
-95.3%
$1.91
-48.42%
Dec 12, 2022
$1.91
-
$3.71
+319.35%
Dec 13, 2021
$0.70
-
Dec 13, 2021
$3.01
+331.71%
$0.88
-21.34%
Dec 14, 2020
$0.88
+26.16%
$1.12
-62.03%
Dec 16, 2019
$0.35
-84.06%
Dec 16, 2019
$0.07
-79.26%
Dec 16, 2019
$0.70
+864.24%
$2.96
+32.33%
Dec 17, 2018
$0.72
-
Dec 17, 2018
$0.05
-93.55%
Dec 17, 2018
$2.20
+4,660.17%
$2.24
+160.36%
Dec 19, 2017
$0.66
+3,814.88%
Dec 19, 2017
$1.56
+137.69%
Jun 15, 2017
$0.02
-17.65%
$0.86
-32.98%
Dec 20, 2016
$0.01
-74.18%
Dec 20, 2016
$0.02
+44.68%
Dec 20, 2016
$0.83
+3,944.12%
$1.28
-54.91%
Dec 22, 2015
$0.05
-97.96%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AB Core Opportunities Fund - Class K?▼
The current dividend yield of AB Core Opportunities Fund - Class K is 0%.
What is the dividend of AB Core Opportunities Fund - Class K?▼
The latest recorded dividend from AB Core Opportunities Fund - Class K was $23.78 per share.
When did I have to buy the shares of AB Core Opportunities Fund - Class K to receive the previous dividend?▼
To receive the previous dividend from AB Core Opportunities Fund - Class K, you needed to own the shares before the ex-dividend date of May 21, 2024.
When did AB Core Opportunities Fund - Class K pay the last dividend?▼
The last dividend payment from AB Core Opportunities Fund - Class K was made on December 11, 2023.