AB Core Opportunities Fund Class A (ADGAX)

ADGAX Dividend Information

ADGAX has an annual dividend of $3.66 per share, with a yield of 14.42%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 14.42%
• Total Yield: 14.42%
• Annual Dividend: $3.66
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 54.51%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$3.6558	Dec 10, 2025	Dec 15, 2025
Dec 12, 2024	$2.3661	Dec 11, 2024	Dec 16, 2024
Dec 7, 2023	$0.9683	Dec 6, 2023	Dec 11, 2023
Dec 8, 2022	$1.9209	Dec 7, 2022	Dec 12, 2022
Dec 9, 2021	$3.7087	Dec 8, 2021	Dec 13, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

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