AB Concentrated Growth Fund Class A (WPASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.77
-0.28 (-0.53%)
May 14, 2025, 4:00 PM EDT
WPASX Dividend Information
WPASX has an annual dividend of $5.96 per share, with a yield of 10.65%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
10.65%
Annual Dividend
$5.96
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,115.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $5.9582 | Dec 13, 2024 |
| Dec 6, 2023 | $0.490 | Dec 8, 2023 |
| Dec 7, 2022 | $0.8682 | Dec 9, 2022 |
| Dec 8, 2021 | $6.2983 | Dec 10, 2021 |
| Dec 9, 2020 | $1.8088 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.