AB Core Opportunities Fund Class C (ADGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.31
+0.03 (0.13%)
At close: Apr 2, 2026
ADGCX Dividend Information
ADGCX has an annual dividend of $3.66 per share, with a yield of 15.70%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
15.70%
Annual Dividend
$3.66
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.6558 | Dec 15, 2025 |
| Dec 12, 2024 | $3.82043 | Dec 16, 2024 |
| Dec 7, 2023 | $1.48527 | Dec 11, 2023 |
| Dec 8, 2022 | $3.10155 | Dec 12, 2022 |
| Dec 9, 2021 | $6.01292 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.