AB Core Opportunities Fund Class I (ADGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.14
+0.03 (0.12%)
At close: Apr 2, 2026
ADGIX Dividend Information
ADGIX has an annual dividend of $3.66 per share, with a yield of 15.16%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
15.16%
Annual Dividend
$3.66
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.6558 | Dec 15, 2025 |
| Dec 12, 2024 | $2.4233 | Dec 16, 2024 |
| Dec 7, 2023 | $1.0185 | Dec 11, 2023 |
| Dec 8, 2022 | $1.9638 | 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.