AB Core Opportunities Fund Class Z (ADGZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.14
+0.30 (1.16%)
Jun 16, 2025, 4:00 PM EDT
ADGZX Dividend Information
ADGZX has an annual dividend of $2.42 per share, with a yield of 9.38%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
9.38%
Annual Dividend
$2.42
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
137.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.4235 | Dec 16, 2024 |
| Dec 7, 2023 | $1.0225 | Dec 11, 2023 |
| Dec 8, 2022 | $1.9694 | Dec 12, 2022 |
| Dec 9, 2021 | $3.7087 | Dec 13, 2021 |
| Dec 10, 2020 | $0.9949 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.