AB Concentrated Growth Fund Class I (US01878T8633.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.21
-$0.41-0.81%Friday 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 | |
|---|---|---|---|
| $4.39 | -27.16% | ||
Dec 10, 2025 | $4.39 | -27.16% | |
| $6.02 | +863.53% | ||
Dec 11, 2024 | $6.02 | +863.53% | |
| $0.63 | -28% | ||
Dec 6, 2023 | $0.63 | -28% | |
| $0.87 | -86.23% | ||
Dec 7, 2022 | $0.87 | -86.23% | |
| $6.30 | +248.56% | ||
Dec 8, 2021 | $6.30 | +248.56% | |
| $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
19.39%
3Y Growth
71.6%
1Y Growth
-27.16%
Community
FAQs
How much dividend does AB Concentrated Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Concentrated Growth Fund Class I is $6.02 per share.
What is the dividend yield of AB Concentrated Growth Fund Class I?▼
The current dividend yield of AB Concentrated Growth Fund Class I is 12%.
When does AB Concentrated Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Concentrated Growth Fund Class I is estimated for December 11, 2026.
When is the next dividend from AB Concentrated Growth Fund Class I?▼
The next dividend payment from AB Concentrated Growth Fund Class I is estimated for December 11, 2026.
How safe is the dividend of AB Concentrated Growth Fund Class I?▼
AB Concentrated Growth Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 19.39%.
What is the dividend of AB Concentrated Growth Fund Class I?▼
The latest recorded dividend from AB Concentrated Growth Fund Class I was $4.39 per share.
When did I have to buy the shares of AB Concentrated Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AB Concentrated Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did AB Concentrated Growth Fund Class I pay the last dividend?▼
The last dividend payment from AB Concentrated Growth Fund Class I was made on December 10, 2025.
What was the dividend of AB Concentrated Growth Fund Class I in 2025?▼
AB Concentrated Growth Fund Class I has recorded dividends totaling $4.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.