AB Concentrated Growth Fund Advisor Class (US01878T8484.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.48
-$0.45-0.88%Wednesday 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 | |
|---|---|---|---|
| $4.41 | -27.06% | ||
Dec 10, 2025 | $4.41 | -27.06% | |
| $6.04 | +892.38% | ||
Dec 11, 2024 | $6.04 | +892.38% | |
| $0.61 | -29.89% | ||
Dec 6, 2023 | $0.61 | -29.89% | |
| $0.87 | -86.34% | ||
Dec 7, 2022 | $0.87 | -86.34% | |
| $6.36 | +251.49% | ||
Dec 8, 2021 | $6.36 | +251.49% | |
| $1.81 | +27.65% | ||
Dec 9, 2020 | $1.81 | +27.65% | |
| $1.42 | -45.39% | ||
Dec 11, 2019 | $1.42 | -45.39% | |
| $2.59 | +117.29% | ||
Dec 12, 2018 | $2.59 | +117.29% | |
| $1.19 | +841.8% | ||
Dec 13, 2017 | $1.19 | +841.8% | |
| $0.13 | - | ||
Dec 14, 2016 | $0.13 | - | |
10Y Growth
0%
5Y Growth
19.49%
3Y Growth
71.85%
1Y Growth
-27.06%
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FAQs
How much dividend does AB Concentrated Growth Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Concentrated Growth Fund Advisor Class is $5.99 per share.
What is the dividend yield of AB Concentrated Growth Fund Advisor Class?▼
The current dividend yield of AB Concentrated Growth Fund Advisor Class is 11.86%.
When does AB Concentrated Growth Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Concentrated Growth Fund Advisor Class is estimated for December 11, 2026.
When is the next dividend from AB Concentrated Growth Fund Advisor Class?▼
The next dividend payment from AB Concentrated Growth Fund Advisor Class is estimated for December 11, 2026.
How safe is the dividend of AB Concentrated Growth Fund Advisor Class?▼
AB Concentrated Growth Fund Advisor Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 19.49%.
What is the dividend of AB Concentrated Growth Fund Advisor Class?▼
The latest recorded dividend from AB Concentrated Growth Fund Advisor Class was $4.41 per share.
When did I have to buy the shares of AB Concentrated Growth Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Concentrated Growth Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did AB Concentrated Growth Fund Advisor Class pay the last dividend?▼
The last dividend payment from AB Concentrated Growth Fund Advisor Class was made on December 10, 2025.
What was the dividend of AB Concentrated Growth Fund Advisor Class in 2025?▼
AB Concentrated Growth Fund Advisor Class has recorded dividends totaling $4.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.