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AB Core Opportunities I (ADGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.49
+0.10 (0.35%)
At close: Oct 15, 2026

ADGIX Dividend Information

ADGIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 12.78%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
12.78%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$3.6558LT Capital GainsDec 10, 2025Dec 15, 2025
Dec 12, 2024$2.4233LT Capital GainsDec 11, 2024Dec 16, 2024
Dec 7, 2023$1.0185LT Capital GainsDec 6, 2023Dec 11, 2023
Dec 8, 2022$1.9638LT Capital GainsDec 7, 2022Dec 12, 2022
Dec 9, 2021$3.7087LT Capital GainsDec 8, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts