AB Core Opportunities Fund Class I (ADGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.74
-0.35 (-1.34%)
Jun 13, 2025, 4:00 PM EDT

ADGIX Dividend Information

ADGIX has an annual dividend of $2.42 per share, with a yield of 9.41%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
9.41%
Annual Dividend
$2.42
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
137.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$2.4233Dec 11, 2024Dec 16, 2024
Dec 7, 2023$1.0185Dec 6, 2023Dec 11, 2023
Dec 8, 2022$1.9638Dec 7, 2022Dec 12, 2022
Dec 9, 2021$3.7087Dec 8, 2021Dec 13, 2021
Dec 10, 2020$0.9834Dec 9, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts