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Stock Events

AB CONCENTRATED GROWTH FUND ADVISOR CLASS (WPSGX) Dividend 2026

$49.8
-$0.47-0.93% Thursday 00:00
Dividend Yield
0.17%
Dividend amount
$4.41
Last ex-date
Dec 10, 2025
Last pay date
Dec 12, 2025

Summary

AB CONCENTRATED GROWTH FUND ADVISOR CLASS (WPSGX) dividends are paid annual. The latest dividend per share was $4.41 with an ex date of December 10, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.08 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of AB CONCENTRATED GROWTH FUND ADVISOR CLASS (WPSGX) is 0.17%.

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
$4.41
-27.06%
12 Dec 2025
$4.41
+24,243.65%
$6.04
+892.38%
13 Dec 2024
$0.02
-95.7%
13 Dec 2024
$0.08
-80.41%
13 Dec 2024
$5.94
+7,108.86%
$0.61
-29.89%
08 Dec 2023
$0.42
+123.6%
08 Dec 2023
$0.19
-
$0.87
-86.34%
09 Dec 2022
$0.87
+324.55%
$6.36
+251.49%
10 Dec 2021
$0.2
+244.28%
10 Dec 2021
$0.06
-
10 Dec 2021
$6.09
+2,879.85%
$1.81
+27.65%
11 Dec 2020
$1.81
+4,216.95%
$1.42
-45.39%
13 Dec 2019
$0.04
-
13 Dec 2019
$1.38
+3,181.86%
$2.59
+117.29%
14 Dec 2018
$2.59
-
$1.19
+841.8%
18 Dec 2017
$1.19
-
$0.13
-83.97%
19 Dec 2016
$0.13
-83.95%
$0.79
-40.67%
21 Dec 2015
$0.79
+71,718.18%
21 Dec 2015
$0
-
$1.33
+84.27%
22 Dec 2014
$0.28
-49.3%
22 Dec 2014
$0.51
+84.99%
10Y Growth
N/A
5Y Growth
6.76%
3Y Growth
-24.05%
1Y Growth
-98.13%

Community

FAQ

How much dividend does AB CONCENTRATED GROWTH FUND ADVISOR CLASS pay?▼
AB CONCENTRATED GROWTH FUND ADVISOR CLASS pays an annual dividend of $0.08 per share, with a dividend yield of 0.17%.
What is the dividend yield of AB CONCENTRATED GROWTH FUND ADVISOR CLASS?▼
The current dividend yield of AB CONCENTRATED GROWTH FUND ADVISOR CLASS is 0.17%.
When does AB CONCENTRATED GROWTH FUND ADVISOR CLASS pay dividends?▼
AB CONCENTRATED GROWTH FUND ADVISOR CLASS pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AB CONCENTRATED GROWTH FUND ADVISOR CLASS?▼
The next dividend payment from AB CONCENTRATED GROWTH FUND ADVISOR CLASS is estimated for December 11, 2026.
How safe is the dividend of AB CONCENTRATED GROWTH FUND ADVISOR CLASS?▼
AB CONCENTRATED GROWTH FUND ADVISOR CLASS paid dividend every year within the last 11 years.
What is the dividend of AB CONCENTRATED GROWTH FUND ADVISOR CLASS?▼
AB CONCENTRATED GROWTH FUND ADVISOR CLASS currently pays a dividend of $4.41 per share.
When did I have to buy the shares of AB CONCENTRATED GROWTH FUND ADVISOR CLASS to receive the previous dividend?▼
To receive the previous dividend from AB CONCENTRATED GROWTH FUND ADVISOR CLASS, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did AB CONCENTRATED GROWTH FUND ADVISOR CLASS pay the last dividend?▼
The last dividend payment from AB CONCENTRATED GROWTH FUND ADVISOR CLASS was made on December 12, 2025.
What was the dividend of AB CONCENTRATED GROWTH FUND ADVISOR CLASS in 2025?▼
In 2025, AB CONCENTRATED GROWTH FUND ADVISOR CLASS paid a total dividend of $4.41 per share.
In which currency does AB CONCENTRATED GROWTH FUND ADVISOR CLASS distribute the dividend?▼
AB CONCENTRATED GROWTH FUND ADVISOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer