AB Core Opportunities Fund - Class Z (ADGZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.27
-$0.44-1.53%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $3.66 | +50.85% | ||
Dec 15, 2025 | $3.66 | +90.23% | |
| $2.42 | +137.02% | ||
Dec 16, 2024 | $0.43 | +547.69% | |
Dec 16, 2024 | $1.92 | +342.2% | |
Dec 16, 2024 | $0.07 | -92.68% | |
| $1.02 | -48.08% | ||
Dec 11, 2023 | $0.92 | +761% | |
Dec 11, 2023 | $0.11 | -94.44% | |
| $1.97 | -46.9% | ||
Dec 12, 2022 | $0.06 | - | |
Dec 12, 2022 | $1.91 | +3,291.84% | |
| $3.71 | +272.77% | ||
Dec 13, 2021 | $0.70 | -21.13% | |
Dec 13, 2021 | $3.01 | +331.71% | |
| $0.99 | -17.19% | ||
Dec 14, 2020 | $0.11 | -84.24% | |
Dec 14, 2020 | $0.88 | +700.36% | |
| $1.20 | -60.52% | ||
Dec 16, 2019 | $0.35 | +134.05% | |
Dec 16, 2019 | $0.70 | +99.94% | |
Dec 16, 2019 | $0.15 | -93.19% | |
| $3.04 | +35.99% | ||
Dec 17, 2018 | $0.13 | - | |
Dec 17, 2018 | $0.72 | +458.35% | |
Dec 17, 2018 | $2.20 | +207.24% | |
| $2.24 | +147.98% | ||
Dec 19, 2017 | $0.66 | +3,814.88% | |
Dec 19, 2017 | $1.56 | +137.69% | |
10Y Growth
0%
5Y Growth
101.34%
3Y Growth
301.7%
1Y Growth
5,348.29%
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FAQs
How much dividend does AB Core Opportunities Fund - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Core Opportunities Fund - Class Z is $3.60 per share.
What is the dividend yield of AB Core Opportunities Fund - Class Z?▼
The current dividend yield of AB Core Opportunities Fund - Class Z is 12.73%.
When does AB Core Opportunities Fund - Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Core Opportunities Fund - Class Z is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 101.34%.
What is the dividend of AB Core Opportunities Fund - Class Z?▼
The latest recorded dividend from AB Core Opportunities Fund - Class Z was $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?▼
AB Core Opportunities Fund - Class Z 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.