AB Concentrated Growth Fund Class I (WPSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.61
+1.14 (2.30%)
Apr 24, 2025, 8:02 PM EDT
WPSIX Dividend Information
WPSIX has an annual dividend of $6.02 per share, with a yield of 12.40%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
12.40%
Annual Dividend
$6.02
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
863.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 9, 2020 | $1.8088 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.