AB Concentrated Growth Fund (WPSIX) Dividends
Last dividend for AB Concentrated Growth Fund (WPSIX) as of July 2, 2026 is 4.39 USD. The forward dividend yield for WPSIX as of July 2, 2026 is 8.93%. Average dividend growth rate for stock AB Concentrated Growth Fund (WPSIX) for past three years is 30.00%.
Dividend history for stock WPSIX (AB Concentrated Growth Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AB Concentrated Growth Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-10 | 2025-12-12 | 4.3896 USD (-27.12%) | 52.19 USD | 52.19 USD |
| 2024-12-11 | 2024-12-13 | 6.0230 USD (863.53%) | 52.87 USD | 52.87 USD |
| 2023-12-06 | 2023-12-08 | 0.6251 USD (-28.00%) | 47.60 USD | 52.75 USD |
| 2022-12-07 | 2022-12-09 | 0.8682 USD (-86.23%) | 39.79 USD | 44.65 USD |
| 2021-12-08 | 2021-12-10 | 6.3048 USD (248.52%) | 52.80 USD | 60.39 USD |
| 2020-12-09 | 2020-12-11 | 1.8090 USD (27.66%) | 40.17 USD | 50.87 USD |
| 2019-12-11 | 2019-12-13 | 1.4170 USD (-45.50%) | 33.15 USD | 43.50 USD |
| 2018-12-12 | 2018-12-14 | 2.6000 USD (118.49%) | 23.72 USD | 32.17 USD |
| 2017-12-13 | 2017-12-18 | 1.1900 USD (815.38%) | 23.35 USD | 34.11 USD |
| 2016-12-14 | 2016-12-19 | 0.1300 USD (-83.54%) | 18.99 USD | 28.71 USD |
| 2015-12-16 | 2015-12-21 | 0.7900 USD | 18.01 USD | 27.35 USD |
| 2014-12-17 | 2014-12-22 | 0.7900 USD | 17.77 USD | 27.76 USD |
WPSIX
Price: $49.21
Dividend Yield: 9.01%
Forward Dividend Yield: 8.93%
Dividend Per Share: 4.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 629.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%