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AB Core Opportunities Fund Class I (US01879K6064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.70
+$0.14+0.49%Tuesday 00:00
Dividend Yield
12.8%
Dividend amount
$3.66
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

AB Core Opportunities Fund Class I (US01879K6064.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 $3.66 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of AB Core Opportunities Fund Class I (US01879K6064.FUND) is 12.8%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.66
+50.86%
Dec 11, 2025
$3.66
+50.86%
$2.42
+137.93%
Dec 12, 2024
$2.42
+137.93%
$1.02
-48.14%
Dec 7, 2023
$1.02
-48.14%
$1.96
-47.05%
Dec 8, 2022
$1.96
-47.05%
$3.71
+277.13%
Dec 9, 2021
$3.71
+277.13%
$0.98
-16.85%
Dec 10, 2020
$0.98
-16.85%
$1.18
-60.94%
Dec 12, 2019
$1.18
-60.94%
$3.03
+35.29%
Dec 13, 2018
$3.03
+36.32%
$2.24
-
Dec 14, 2017
$2.22
+13,120.24%
Jun 12, 2017
$0.02
-
10Y Growth
N/A
5Y Growth
30.03%
3Y Growth
23.02%
1Y Growth
50.86%

Community

FAQs

How much dividend does AB Core Opportunities Fund Class I pay?▼
AB Core Opportunities Fund Class I pays an annual dividend of $3.67 per share, with a dividend yield of 12.8%.
What is the dividend yield of AB Core Opportunities Fund Class I?▼
The current dividend yield of AB Core Opportunities Fund Class I is 12.8%.
When does AB Core Opportunities Fund Class I pay dividends?▼
AB Core Opportunities Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AB Core Opportunities Fund Class I?▼
The next dividend payment from AB Core Opportunities Fund Class I is estimated for December 11, 2026.
How safe is the dividend of AB Core Opportunities Fund Class I?▼
AB Core Opportunities Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.03%.
What is the dividend of AB Core Opportunities Fund Class I?▼
AB Core Opportunities Fund Class I currently pays a dividend of $3.66 per share.
When did I have to buy the shares of AB Core Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AB Core Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did AB Core Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from AB Core Opportunities Fund Class I was made on December 11, 2025.
What was the dividend of AB Core Opportunities Fund Class I in 2025?▼
In 2025, AB Core Opportunities Fund Class I paid a total dividend of $3.66 per share.
In which currency does AB Core Opportunities Fund Class I distribute the dividend?▼
AB Core Opportunities Fund Class I distributes its dividends in USD.