AB Core Opportunities Fund Class C (ADGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.73
+0.08 (0.51%)
Jun 12, 2025, 4:00 PM EDT
ADGCX Dividend Information
ADGCX has an annual dividend of $2.36 per share, with a yield of 15.18%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
15.18%
Annual Dividend
$2.36
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
157.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.3564 | Dec 16, 2024 |
| Dec 7, 2023 | $0.9161 | Dec 11, 2023 |
| Dec 8, 2022 | $1.913 | Dec 12, 2022 |
| Dec 9, 2021 | $3.7087 | Dec 13, 2021 |
| Dec 10, 2020 | $0.8844 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.