AB Concentrated Growth Fund Class I (WPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.26
+0.43 (0.78%)
May 16, 2025, 8:02 PM EDT

WPSIX Dividend Information

WPSIX has an annual dividend of $6.02 per share, with a yield of 10.90%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.

Dividend Yield
10.90%
Annual Dividend
$6.02
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
863.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$6.023Dec 10, 2024Dec 13, 2024
Dec 6, 2023$0.6251Dec 5, 2023Dec 8, 2023
Dec 7, 2022$0.8682Dec 6, 2022Dec 9, 2022
Dec 8, 2021$6.3048Dec 7, 2021Dec 10, 2021
Dec 9, 2020$1.8088Dec 8, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts