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AB Core Opportunities Fund Advisor Class (US01879K7054.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.33
+$0.05+0.18% Friday 00:00
Dividend Yield
13.4%
Dividend amount
$3.66
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

AB Core Opportunities Fund Advisor Class (US01879K7054.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 Advisor Class (US01879K7054.FUND) is 13.4%.

Upcoming

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

Past

DateAmountChange
$3.66
+51.14%
11 Dec 2025
$3.66
+51.14%
$2.42
+138.05%
12 Dec 2024
$2.42
+138.05%
$1.02
-48.11%
07 Dec 2023
$1.02
-48.11%
$1.96
-47.21%
08 Dec 2022
$1.96
-47.21%
$3.71
+280.15%
09 Dec 2021
$3.71
+280.15%
$0.98
-17.26%
10 Dec 2020
$0.98
-17.26%
$1.18
-61%
12 Dec 2019
$1.18
-61%
$3.02
+35.11%
13 Dec 2018
$3.02
+36.13%
$2.24
-
14 Dec 2017
$2.22
+13,120.24%
12 Jun 2017
$0.02
-
10Y Growth
N/A
5Y Growth
30.24%
3Y Growth
23.14%
1Y Growth
51.14%

Community

FAQ

How much dividend does AB Core Opportunities Fund Advisor Class pay?▼
AB Core Opportunities Fund Advisor Class pays an annual dividend of $3.66 per share, with a dividend yield of 13.4%.
What is the dividend yield of AB Core Opportunities Fund Advisor Class?▼
The current dividend yield of AB Core Opportunities Fund Advisor Class is 13.4%.
When does AB Core Opportunities Fund Advisor Class pay dividends?▼
AB Core Opportunities Fund Advisor Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AB Core Opportunities Fund Advisor Class?▼
The next dividend payment from AB Core Opportunities Fund Advisor Class is estimated for December 11, 2026.
How safe is the dividend of AB Core Opportunities Fund Advisor Class?▼
AB Core Opportunities Fund Advisor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.24%.
What is the dividend of AB Core Opportunities Fund Advisor Class?▼
AB Core Opportunities Fund Advisor Class currently pays a dividend of $3.66 per share.
When did I have to buy the shares of AB Core Opportunities Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Core Opportunities Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did AB Core Opportunities Fund Advisor Class pay the last dividend?▼
The last dividend payment from AB Core Opportunities Fund Advisor Class was made on December 11, 2025.
What was the dividend of AB Core Opportunities Fund Advisor Class in 2025?▼
In 2025, AB Core Opportunities Fund Advisor Class paid a total dividend of $3.66 per share.
In which currency does AB Core Opportunities Fund Advisor Class distribute the dividend?▼
AB Core Opportunities Fund Advisor Class distributes its dividends in USD.