AB Core Opportunities Fund (US01879K3095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.20
+$0.08+0.29%Monday 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 | -4.31% | ||
Dec 11, 2025 | $3.66 | -4.31% | |
| $3.82 | +157.22% | ||
Dec 12, 2024 | $3.82 | +157.22% | |
| $1.49 | -52.11% | ||
Dec 7, 2023 | $1.49 | -52.11% | |
| $3.10 | -48.42% | ||
Dec 8, 2022 | $3.10 | -48.42% | |
| $6.01 | +319.35% | ||
Dec 9, 2021 | $6.01 | +319.35% | |
| $1.43 | -15.9% | ||
Dec 10, 2020 | $1.43 | -15.9% | |
| $1.70 | -63.92% | ||
Dec 12, 2019 | $1.70 | -63.92% | |
| $4.73 | +30.26% | ||
Dec 13, 2018 | $4.73 | +31.25% | |
| $3.63 | - | ||
Dec 14, 2017 | $3.60 | +13,120.24% | |
Jun 12, 2017 | $0.03 | - | |
10Y Growth
0%
5Y Growth
20.59%
3Y Growth
5.63%
1Y Growth
-4.31%
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FAQs
How much dividend does AB Core Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Core Opportunities Fund is $3.83 per share.
What is the dividend yield of AB Core Opportunities Fund?▼
The current dividend yield of AB Core Opportunities Fund is 14.09%.
When does AB Core Opportunities Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Core Opportunities Fund is estimated for 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 5-year dividend growth of 20.59%.
What is the dividend of AB Core Opportunities Fund?▼
The latest recorded dividend from AB Core Opportunities Fund was $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?▼
AB Core Opportunities Fund 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.