AB Concentrated Growth Fund Advisor Class (WPSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.18
+0.08 (0.16%)
At close: Feb 13, 2026
WPSGX Dividend Information
WPSGX has an annual dividend of $4.41 per share, with a yield of 8.96%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
8.96%
Annual Dividend
$4.41
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-27.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $4.4062 | Dec 12, 2025 |
| Dec 11, 2024 | $6.0406 | Dec 13, 2024 |
| Dec 6, 2023 | $0.6087 | Dec 8, 2023 |
| Dec 7, 2022 | $0.8682 | Dec 9, 2022 |
| Dec 8, 2021 | $6.3577 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.