AB Core Opportunities Fund Class A (ADGAX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
25. 74
-0.12
-0.464%
$
- Market Cap
4.61% Div Yield
0 Volume
$ 25.86
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $2.37 | 16 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 7 Dec 2023 | $0.97 | 11 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 8 Dec 2022 | $1.92 | 12 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Annual |
| | 9 Dec 2021 | $3.71 | 13 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.93 | 14 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $1.14 | 16 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $2.97 | 17 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $2.22 | 19 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 12 Jun 2017 | $0.02 | 15 Jun 2017 | 9 Jun 2017 | 12 Jun 2017 | Other |
| | 15 Dec 2016 | $0.87 | 20 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 17 Dec 2015 | $1.28 | 22 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 18 Dec 2014 | $2.85 | 23 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Other |
| | 22 Dec 2008 | $0.04 | 26 Dec 2008 | 19 Dec 2008 | - | Annual |
| | 21 Dec 2007 | $3.21 | 26 Dec 2007 | 20 Dec 2007 | - | Other |
| | 14 Dec 2006 | $1.64 | 19 Dec 2006 | 13 Dec 2006 | - | Other |
| | 16 Dec 2005 | $0.92 | 21 Dec 2005 | 15 Dec 2005 | - | Other |
| | 21 Dec 2004 | $0.24 | 27 Dec 2004 | 20 Dec 2004 | - | Other |
ADGAX Dividend FAQ
What is the dividend yield?
The current dividend yield for ADGAX is 4.61%, based on the most recent dividend payment and the current stock price of $25.74 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
AB Core Opportunities Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 2.366 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 12.68%, reflecting the ADGAX's commitment to rewarding shareholders.
How can I track ADGAX dividends?
You can easily track ADGAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
