AB Core Opportunities Fund (ADGZX) Dividends
Last dividend for AB Core Opportunities Fund (ADGZX) as of June 29, 2026 is 3.66 USD. The forward dividend yield for ADGZX as of June 29, 2026 is 13.61%. Average dividend growth rate for stock AB Core Opportunities Fund (ADGZX) for past three years is 30.00%.
Dividend history for stock ADGZX (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 (50.85%) | 26.11 USD | 26.11 USD |
| 2024-12-12 | 2024-12-16 | 2.4235 USD (137.02%) | 25.11 USD | 25.11 USD |
| 2023-12-07 | 2023-12-11 | 1.0225 USD (-48.08%) | 20.43 USD | 22.32 USD |
| 2022-12-08 | 2022-12-12 | 1.9694 USD (-46.90%) | 16.85 USD | 19.30 USD |
| 2021-12-09 | 2021-12-13 | 3.7087 USD (272.73%) | 19.93 USD | 25.10 USD |
| 2020-12-10 | 2020-12-14 | 0.9950 USD (-17.22%) | 15.98 USD | 23.14 USD |
| 2019-12-12 | 2019-12-16 | 1.2020 USD (-60.50%) | 14.09 USD | 21.30 USD |
| 2018-12-13 | 2018-12-17 | 3.0430 USD (37.01%) | 11.06 USD | 17.68 USD |
| 2017-12-14 | 2017-12-19 | 2.2210 USD (12964.71%) | 11.36 USD | 21.13 USD |
| 2017-06-12 | 2017-06-15 | 0.0170 USD (-98.12%) | 10.13 USD | 20.84 USD |
| 2016-12-15 | 2016-12-20 | 0.9020 USD (-29.70%) | 9.23 USD | 19.01 USD |
| 2015-12-17 | 2015-12-22 | 1.2830 USD (-54.90%) | 8.53 USD | 18.38 USD |
| 2014-12-18 | 2.8450 USD | 8.07 USD | 18.60 USD |
ADGZX
Price: $26.84
Dividend Yield: 13.61%
Forward Dividend Yield: 13.61%
Dividend Per Share: 3.66 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 179.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%