AB Concentrated Growth Fund;I (WPSIX) Dividends
Last dividend for AB Concentrated Growth Fund;I (WPSIX) as of Aug. 23, 2026 is 4.39 USD. The forward dividend yield for WPSIX as of Aug. 23, 2026 is 8.70%. Average dividend growth rate for stock AB Concentrated Growth Fund;I (WPSIX) for past three years is 30.00%.
Dividend history for stock WPSIX (AB Concentrated Growth Fund;I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AB Concentrated Growth Fund;I 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: $50.44
Dividend Yield: 8.54%
Forward Dividend Yield: 8.70%
Dividend Per Share: 4.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 664.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%