AB Core Opportunities Fund (ADGYX) Dividends
Last dividend for AB Core Opportunities Fund (ADGYX) as of Aug. 15, 2026 is 3.66 USD. The forward dividend yield for ADGYX as of Aug. 15, 2026 is 13.16%. Average dividend growth rate for stock AB Core Opportunities Fund (ADGYX) for past three years is 30.00%.
Dividend history for stock ADGYX (AB Core Opportunities Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AB Core Opportunities Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-15 | 3.6558 USD (51.14%) | 25.31 USD | 25.31 USD |
| 2024-12-12 | 2024-12-16 | 2.4188 USD (138.05%) | 24.44 USD | 24.44 USD |
| 2023-12-07 | 2023-12-11 | 1.0161 USD (-48.11%) | 19.90 USD | 21.79 USD |
| 2022-12-08 | 2022-12-12 | 1.9580 USD (-47.21%) | 16.41 USD | 18.85 USD |
| 2021-12-09 | 2021-12-13 | 3.7087 USD (280.38%) | 19.43 USD | 24.58 USD |
| 2020-12-10 | 2020-12-14 | 0.9750 USD (-17.37%) | 15.59 USD | 22.74 USD |
| 2019-12-12 | 2019-12-16 | 1.1800 USD (-60.93%) | 13.76 USD | 20.95 USD |
| 2018-12-13 | 2018-12-17 | 3.0200 USD (36.04%) | 10.81 USD | 17.40 USD |
| 2017-12-14 | 2017-12-19 | 2.2200 USD (11000%) | 11.11 USD | 20.84 USD |
| 2017-06-12 | 2017-06-15 | 0.0200 USD (-97.75%) | 9.92 USD | 20.60 USD |
| 2016-12-15 | 2016-12-20 | 0.8900 USD (-30.47%) | 9.04 USD | 18.80 USD |
| 2015-12-17 | 2015-12-22 | 1.2800 USD (-55.09%) | 8.36 USD | 18.19 USD |
| 2014-12-18 | 2.8500 USD | 7.91 USD | 18.43 USD |
ADGYX
Price: $27.88
Dividend Yield: 13.35%
Forward Dividend Yield: 13.16%
Dividend Per Share: 3.66 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 182.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%