Stock Events

Stock Events

AB Core Opportunities Fund - Class Z (ADGZX) Dividend 2026

$25.65
+$0.32+1.26% Monday 00:00
Dividend Yield
14.25%
Dividend amount
$3.66
Last ex-date
Dec 11, 2025
Last pay date
Dec 15, 2025

Summary

AB Core Opportunities Fund - Class Z (ADGZX) 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 - Class Z (ADGZX) is 14.25%.

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
+50.85%
15 Dec 2025
$3.66
+741.19%
$2.42
+137.02%
16 Dec 2024
$0.07
-92.68%
16 Dec 2024
$0.43
+547.69%
16 Dec 2024
$1.92
+342.2%
$1.02
-48.08%
11 Dec 2023
$0.92
+761%
11 Dec 2023
$0.11
-94.44%
$1.97
-46.9%
12 Dec 2022
$0.06
-
12 Dec 2022
$1.91
+3,291.84%
$3.71
+272.77%
13 Dec 2021
$0.7
+531.22%
13 Dec 2021
$3.01
+331.71%
$0.99
-17.19%
14 Dec 2020
$0.11
-87.51%
14 Dec 2020
$0.88
+490.39%
$1.2
-60.52%
16 Dec 2019
$0.15
-57.27%
16 Dec 2019
$0.35
+134.05%
16 Dec 2019
$0.7
+99.94%
$3.04
+35.99%
17 Dec 2018
$0.72
-
17 Dec 2018
$0.13
-82.09%
17 Dec 2018
$2.2
+1,615.44%
$2.24
+147.98%
19 Dec 2017
$0.66
+3,814.88%
19 Dec 2017
$1.56
+137.69%
10Y Growth
51.6%
5Y Growth
N/A
3Y Growth
225.1%
1Y Growth
N/A

Community

FAQ

How much dividend does AB Core Opportunities Fund - Class Z pay?▼
AB Core Opportunities Fund - Class Z pays an annual dividend of $3.66 per share, with a dividend yield of 14.25%.
What is the dividend yield of AB Core Opportunities Fund - Class Z?▼
The current dividend yield of AB Core Opportunities Fund - Class Z is 14.25%.
When does AB Core Opportunities Fund - Class Z pay dividends?▼
AB Core Opportunities Fund - Class Z pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from AB Core Opportunities Fund - Class Z?▼
The next dividend payment from AB Core Opportunities Fund - Class Z is estimated for December 15, 2026.
How safe is the dividend of AB Core Opportunities Fund - Class Z?▼
AB Core Opportunities Fund - Class Z paid dividend every year within the last 10 years.
What is the dividend of AB Core Opportunities Fund - Class Z?▼
AB Core Opportunities Fund - Class Z currently pays a dividend of $3.66 per share.
When did I have to buy the shares of AB Core Opportunities Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from AB Core Opportunities Fund - Class Z, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did AB Core Opportunities Fund - Class Z pay the last dividend?▼
The last dividend payment from AB Core Opportunities Fund - Class Z was made on December 15, 2025.
What was the dividend of AB Core Opportunities Fund - Class Z in 2025?▼
In 2025, AB Core Opportunities Fund - Class Z paid a total dividend of $3.66 per share.
In which currency does AB Core Opportunities Fund - Class Z distribute the dividend?▼
AB Core Opportunities Fund - Class Z distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer