AB Core Opportunities Fund - Class R (ADGRX). Dividend Frequency: annual. The latest recorded dividend from AB Core Opportunities Fund - Class R was $0.92 per share. Last ex-date: December 7, 2023. The last dividend payment from AB Core Opportunities Fund - Class R was made on December 11, 2023. The current dividend yield of AB Core Opportunities Fund - Class R 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
$0.92
-52.11%
Dec 11, 2023
$0.92
-
$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
-17.4%
Dec 14, 2020
$0.88
+26.16%
$1.07
-63.28%
Dec 16, 2019
$0.02
-99.13%
Dec 16, 2019
$0.35
+1,735.6%
Dec 16, 2019
$0.70
+99.94%
$2.92
+30.31%
Dec 17, 2018
$0.00
-
Dec 17, 2018
$0.72
+71,480%
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
-
$0.85
-34.08%
Dec 20, 2016
$0.83
-32.81%
Dec 20, 2016
$0.02
-97.53%
$1.28
-54.91%
Dec 22, 2015
$0.05
-97.96%
Dec 22, 2015
$1.23
+2,148.9%
$2.84
-
Dec 23, 2014
$0.17
-
Dec 23, 2014
$2.68
+1,514.65%
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 R?▼
The current dividend yield of AB Core Opportunities Fund - Class R is 0%.
What is the dividend of AB Core Opportunities Fund - Class R?▼
The latest recorded dividend from AB Core Opportunities Fund - Class R was $0.92 per share.
When did I have to buy the shares of AB Core Opportunities Fund - Class R to receive the previous dividend?▼
To receive the previous dividend from AB Core Opportunities Fund - Class R, you needed to own the shares before the ex-dividend date of December 7, 2023.
When did AB Core Opportunities Fund - Class R pay the last dividend?▼
The last dividend payment from AB Core Opportunities Fund - Class R was made on December 11, 2023.