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AB Concentrated Growth Fund (WPASX) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.18
+$0.21+0.44% Friday 00:00
Dividend Yield
12.37%
Dividend amount
$4.39
Last ex-date
Dec 10, 2025
Last pay date
Dec 12, 2025

Summary

AB Concentrated Growth Fund (WPASX) dividends are paid annual. The latest dividend per share was $4.39 with an ex date of December 10, 2025 and a payment date of December 12, 2025. The next dividend per share will be $5.96 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of AB Concentrated Growth Fund (WPASX) is 12.37%.

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
$4.39
-63.18%
12 Dec 2025
$4.39
-26.36%
$11.92
+2,331.92%
13 Dec 2024
$0.02
-95.7%
13 Dec 2024
$5.94
+32,718.23%
13 Dec 2024
$5.96
+0.3%
$0.49
-43.56%
08 Dec 2023
$0.07
-92.01%
08 Dec 2023
$0.42
+506.05%
$0.87
-86.22%
09 Dec 2022
$0.87
-85.75%
$6.30
+248.2%
10 Dec 2021
$6.09
+2,879.85%
10 Dec 2021
$0.20
-88.69%
$1.81
+27.65%
11 Dec 2020
$1.81
+31.54%
$1.42
-45.39%
13 Dec 2019
$0.04
-98.39%
13 Dec 2019
$1.38
+3,181.86%
$2.59
+117.29%
14 Dec 2018
$2.59
+117.29%
$1.19
+841.8%
18 Dec 2017
$1.19
+841.8%
$0.13
-83.97%
19 Dec 2016
$0.13
-83.95%
$0.79
+0.39%
21 Dec 2015
$0.00
-99.78%
21 Dec 2015
$0.79
+71,718.18%
$0.79
-
22 Dec 2014
$0.28
-
22 Dec 2014
$0.51
+84.99%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.36%

Community

FAQ

How much dividend does AB Concentrated Growth Fund pay?▼
AB Concentrated Growth Fund pays an annual dividend of $5.96 per share, with a dividend yield of 12.37%.
What is the dividend yield of AB Concentrated Growth Fund?▼
The current dividend yield of AB Concentrated Growth Fund is 12.37%.
When does AB Concentrated Growth Fund pay dividends?▼
AB Concentrated Growth Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AB Concentrated Growth Fund?▼
The next dividend payment from AB Concentrated Growth Fund is estimated for December 11, 2026.
How safe is the dividend of AB Concentrated Growth Fund?▼
AB Concentrated Growth Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0%.
What is the dividend of AB Concentrated Growth Fund?▼
AB Concentrated Growth Fund currently pays a dividend of $4.39 per share.
When did I have to buy the shares of AB Concentrated Growth Fund to receive the previous dividend?▼
To receive the previous dividend from AB Concentrated Growth Fund, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did AB Concentrated Growth Fund pay the last dividend?▼
The last dividend payment from AB Concentrated Growth Fund was made on December 12, 2025.
What was the dividend of AB Concentrated Growth Fund in 2025?▼
In 2025, AB Concentrated Growth Fund paid a total dividend of $4.39 per share.
In which currency does AB Concentrated Growth Fund distribute the dividend?▼
AB Concentrated Growth Fund distributes its dividends in USD.