AB Concentrated Growth Fund Class I (WPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.14
+0.08 (0.16%)
Feb 17, 2026, 8:07 AM EST
WPSIX Dividend Information
WPSIX has an annual dividend of $4.39 per share, with a yield of 8.93%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
8.93%
Annual Dividend
$4.39
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-27.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $4.3896 | Dec 12, 2025 |
| Dec 11, 2024 | $6.023 | Dec 13, 2024 |
| Dec 6, 2023 | $0.6251 | Dec 8, 2023 |
| Dec 7, 2022 | $0.8682 | Dec 9, 2022 |
| Dec 8, 2021 | $6.3048 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.