AB Core Opportunities Fund Class A (ADGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.81
-0.04 (-0.18%)
Feb 13, 2026, 9:30 AM EST
ADGAX Dividend Information
ADGAX has an annual dividend of $3.66 per share, with a yield of 15.35%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
15.35%
Annual Dividend
$3.66
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
54.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.6558 | Dec 15, 2025 |
| Dec 12, 2024 | $2.3661 | Dec 16, 2024 |
| Dec 7, 2023 | $0.9683 | Dec 11, 2023 |
| Dec 8, 2022 | $1.9209 | Dec 12, 2022 |
| Dec 9, 2021 | $3.7087 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.