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AB Core Opportunities Fund (US01879K3095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.26
+$0.10+0.37% Friday 00:00
Dividend Yield
14.01%
Dividend amount
$3.66
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

AB Core Opportunities Fund (US01879K3095.FUND) 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 11, 2025. The next dividend per share will be $3.82 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of AB Core Opportunities Fund (US01879K3095.FUND) is 14.01%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.66
-4.31%
11 Dec 2025
$3.66
-4.31%
$3.82
+157.22%
12 Dec 2024
$3.82
+157.22%
$1.49
-52.11%
07 Dec 2023
$1.49
-52.11%
$3.10
-48.42%
08 Dec 2022
$3.10
-48.42%
$6.01
+319.35%
09 Dec 2021
$6.01
+319.35%
$1.43
-15.9%
10 Dec 2020
$1.43
-15.9%
$1.70
-63.92%
12 Dec 2019
$1.70
-63.92%
$4.73
+30.26%
13 Dec 2018
$4.73
+31.25%
$3.63
-
14 Dec 2017
$3.60
+13,120.24%
12 Jun 2017
$0.03
-
10Y Growth
N/A
5Y Growth
20.59%
3Y Growth
5.63%
1Y Growth
-4.31%

Community

FAQ

How much dividend does AB Core Opportunities Fund pay?▼
AB Core Opportunities Fund pays an annual dividend of $3.82 per share, with a dividend yield of 14.01%.
What is the dividend yield of AB Core Opportunities Fund?▼
The current dividend yield of AB Core Opportunities Fund is 14.01%.
When does AB Core Opportunities Fund pay dividends?▼
AB Core Opportunities Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AB Core Opportunities Fund?▼
The next dividend payment from AB Core Opportunities Fund is estimated for December 11, 2026.
How safe is the dividend of AB Core Opportunities Fund?▼
AB Core Opportunities Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.59%.
What is the dividend of AB Core Opportunities Fund?▼
AB Core Opportunities Fund currently pays a dividend of $3.66 per share.
When did I have to buy the shares of AB Core Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from AB Core Opportunities Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did AB Core Opportunities Fund pay the last dividend?▼
The last dividend payment from AB Core Opportunities Fund was made on December 11, 2025.
What was the dividend of AB Core Opportunities Fund in 2025?▼
In 2025, AB Core Opportunities Fund paid a total dividend of $3.66 per share.
In which currency does AB Core Opportunities Fund distribute the dividend?▼
AB Core Opportunities Fund distributes its dividends in USD.