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Stock Events

AB CORE OPPORTUNITIES FUND INC. ADVISOR CLASS (ADGYX) Dividend 2026

$25.72
+$0.3+1.18% Wednesday 00:00
Dividend Yield
14.21%
Dividend amount
$3.66
Last ex-date
Dec 11, 2025
Last pay date
Dec 15, 2025

Summary

AB CORE OPPORTUNITIES FUND INC. 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 curreny dividend yield of AB CORE OPPORTUNITIES FUND INC. ADVISOR CLASS (ADGYX) is 14.21%.

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
+741.19%
$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
$0.1
-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
$0.7
+664.8%
13 Dec 2021
$3.01
+331.71%
$0.98
-17.26%
14 Dec 2020
$0.09
-89.69%
14 Dec 2020
$0.88
+593.65%
$1.18
-61%
16 Dec 2019
$0.13
-63.63%
16 Dec 2019
$0.35
+174.98%
16 Dec 2019
$0.7
+99.94%
$3.02
+35.11%
17 Dec 2018
$0.72
-
17 Dec 2018
$0.11
-84.84%
17 Dec 2018
$2.2
+1,926.91%
$2.24
+150.37%
19 Dec 2017
$0.66
+3,814.88%
19 Dec 2017
$1.56
+137.69%
10Y Growth
54.1%
5Y Growth
N/A
3Y Growth
231.89%
1Y Growth
N/A

Community

FAQ

How much dividend does AB CORE OPPORTUNITIES FUND INC. ADVISOR CLASS pay?▼
AB CORE OPPORTUNITIES FUND INC. ADVISOR CLASS pays an annual dividend of $3.66 per share, with a dividend yield of 14.21%.
What is the dividend yield of AB CORE OPPORTUNITIES FUND INC. ADVISOR CLASS?▼
The current dividend yield of AB CORE OPPORTUNITIES FUND INC. ADVISOR CLASS is 14.21%.
When does AB CORE OPPORTUNITIES FUND INC. ADVISOR CLASS pay dividends?▼
AB CORE OPPORTUNITIES FUND INC. ADVISOR CLASS pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from AB CORE OPPORTUNITIES FUND INC. ADVISOR CLASS?▼
The next dividend payment from AB CORE OPPORTUNITIES FUND INC. ADVISOR CLASS is estimated for December 15, 2026.
How safe is the dividend of AB CORE OPPORTUNITIES FUND INC. ADVISOR CLASS?▼
AB CORE OPPORTUNITIES FUND INC. ADVISOR CLASS paid dividend every year within the last 10 years.
What is the dividend of AB CORE OPPORTUNITIES FUND INC. ADVISOR CLASS?▼
AB CORE OPPORTUNITIES FUND INC. ADVISOR CLASS currently pays a dividend of $3.66 per share.
When did I have to buy the shares of AB CORE OPPORTUNITIES FUND INC. ADVISOR CLASS to receive the previous dividend?▼
To receive the previous dividend from AB CORE OPPORTUNITIES FUND INC. ADVISOR CLASS, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did AB CORE OPPORTUNITIES FUND INC. ADVISOR CLASS pay the last dividend?▼
The last dividend payment from AB CORE OPPORTUNITIES FUND INC. ADVISOR CLASS was made on December 15, 2025.
What was the dividend of AB CORE OPPORTUNITIES FUND INC. ADVISOR CLASS in 2025?▼
In 2025, AB CORE OPPORTUNITIES FUND INC. ADVISOR CLASS paid a total dividend of $3.66 per share.
In which currency does AB CORE OPPORTUNITIES FUND INC. ADVISOR CLASS distribute the dividend?▼
AB CORE OPPORTUNITIES FUND INC. ADVISOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer