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AB Core Opportunities Fund – Advisor Class (ADGYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.33
+$0.20+0.74% Friday 00:00
Dividend Yield
13.48%
Dividend amount
$3.66
Last ex-date
Dec 11, 2025
Last pay date
Dec 15, 2025

Summary

AB Core Opportunities Fund – Advisor Class (ADGYX) 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 – Advisor Class (ADGYX) is 13.48%.

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
+51.14%
15 Dec 2025
$3.66
+90.23%
$2.42
+138.05%
16 Dec 2024
$0.06
-93.19%
16 Dec 2024
$1.92
+342.2%
16 Dec 2024
$0.43
+596.47%
$1.02
-48.11%
11 Dec 2023
$0.92
+816.1%
11 Dec 2023
$0.10
-94.77%
$1.96
-47.21%
12 Dec 2022
$0.05
-
12 Dec 2022
$1.91
+4,151.11%
$3.71
+280.15%
13 Dec 2021
$3.01
+331.71%
13 Dec 2021
$0.70
-21.13%
$0.98
-17.26%
14 Dec 2020
$0.09
-86.99%
14 Dec 2020
$0.88
+869.74%
$1.18
-61%
16 Dec 2019
$0.35
+174.98%
16 Dec 2019
$0.13
-94.2%
16 Dec 2019
$0.70
+99.94%
$3.02
+35.11%
17 Dec 2018
$0.72
+559.72%
17 Dec 2018
$0.11
-
17 Dec 2018
$2.20
+207.24%
$2.24
+150.37%
19 Dec 2017
$0.66
+3,814.88%
19 Dec 2017
$1.56
+137.69%
10Y Growth
N/A
5Y Growth
109.22%
3Y Growth
333.1%
1Y Growth
5,758.65%

Community

FAQ

How much dividend does AB Core Opportunities Fund – Advisor Class pay?▼
AB Core Opportunities Fund – Advisor Class pays an annual dividend of $3.68 per share, with a dividend yield of 13.48%.
What is the dividend yield of AB Core Opportunities Fund – Advisor Class?▼
The current dividend yield of AB Core Opportunities Fund – Advisor Class is 13.48%.
When does AB Core Opportunities Fund – Advisor Class pay dividends?▼
AB Core Opportunities Fund – Advisor Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from AB Core Opportunities Fund – Advisor Class?▼
The next dividend payment from AB Core Opportunities Fund – Advisor Class is estimated for December 15, 2026.
How safe is the dividend of AB Core Opportunities Fund – Advisor Class?▼
AB Core Opportunities Fund – Advisor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 109.22%.
What is the dividend of AB Core Opportunities Fund – Advisor Class?▼
AB Core Opportunities Fund – Advisor Class currently pays a dividend of $3.66 per share.
When did I have to buy the shares of AB Core Opportunities Fund – Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Core Opportunities Fund – Advisor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did AB Core Opportunities Fund – Advisor Class pay the last dividend?▼
The last dividend payment from AB Core Opportunities Fund – Advisor Class was made on December 15, 2025.
What was the dividend of AB Core Opportunities Fund – Advisor Class in 2025?▼
In 2025, AB Core Opportunities Fund – Advisor Class paid a total dividend of $3.66 per share.
In which currency does AB Core Opportunities Fund – Advisor Class distribute the dividend?▼
AB Core Opportunities Fund – Advisor Class distributes its dividends in USD.