AB Core Opportunities Fund Class Z (ADGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.31
-0.03 (-0.12%)
Feb 17, 2026, 8:05 AM EST
ADGZX Dividend Information
ADGZX has an annual dividend of $3.66 per share, with a yield of 14.44%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
14.44%
Annual Dividend
$3.66
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.6558 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.