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

$27.39
-$0.43-1.55%Thursday 00:00
Dividend Yield
13.14%
Dividend amount
$3.66
Last ex-date
Dec 11, 2025
Last pay date
Dec 15, 2025

Summary

AB Core Opportunities Fund – Advisor Class (ADGYX). Dividend Frequency: annual. The latest recorded dividend from AB Core Opportunities Fund – Advisor Class was $3.66 per share. Last ex-date: December 11, 2025. The last dividend payment from AB Core Opportunities Fund – Advisor Class was made on December 15, 2025. The next dividend payment from AB Core Opportunities Fund – Advisor Class is estimated for December 15, 2026. Estimated next dividend amount: $3.66. The current dividend yield of AB Core Opportunities Fund – Advisor Class is 13.14%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 15, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
$3.66
+51.14%
Dec 15, 2025
$3.66
+90.23%
$2.42
+138.05%
Dec 16, 2024
$0.06
-93.19%
Dec 16, 2024
$1.92
+342.2%
Dec 16, 2024
$0.43
+596.47%
$1.02
-48.11%
Dec 11, 2023
$0.92
+816.1%
Dec 11, 2023
$0.10
-94.77%
$1.96
-47.21%
Dec 12, 2022
$0.05
-
Dec 12, 2022
$1.91
+4,151.11%
$3.71
+280.15%
Dec 13, 2021
$3.01
+331.71%
Dec 13, 2021
$0.70
-21.13%
$0.98
-17.26%
Dec 14, 2020
$0.09
-86.99%
Dec 14, 2020
$0.88
+869.74%
$1.18
-61%
Dec 16, 2019
$0.35
+174.98%
Dec 16, 2019
$0.13
-94.2%
Dec 16, 2019
$0.70
+99.94%
$3.02
+35.11%
Dec 17, 2018
$0.72
+559.72%
Dec 17, 2018
$0.11
-
Dec 17, 2018
$2.20
+207.24%
$2.24
+150.37%
Dec 19, 2017
$0.66
+3,814.88%
Dec 19, 2017
$1.56
+137.69%
10Y Growth
0%
5Y Growth
109.22%
3Y Growth
333.1%
1Y Growth
5,758.65%

Community

FAQs

How much dividend does AB Core Opportunities Fund – Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Core Opportunities Fund – Advisor Class is $3.60 per share.
What is the dividend yield of AB Core Opportunities Fund – Advisor Class?▼
The current dividend yield of AB Core Opportunities Fund – Advisor Class is 13.14%.
When does AB Core Opportunities Fund – Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Core Opportunities Fund – Advisor Class is estimated for 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 5-year dividend growth of 109.22%.
What is the dividend of AB Core Opportunities Fund – Advisor Class?▼
The latest recorded dividend from AB Core Opportunities Fund – Advisor Class was $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?▼
AB Core Opportunities Fund – Advisor Class 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.