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AB Core Opportunities I (ADGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.19
-0.03 (-0.11%)
At close: Aug 26, 2026

ADGIX Dividend Information

ADGIX has an annual dividend of $3.66 per share, with a yield of 13.04%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
13.04%
Total Yield
13.04%
Annual Dividend
$3.66
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
50.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$3.6558Dec 10, 2025Dec 15, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts