AB Core Opportunities Fund, Inc. Class I (ADGIX)

Market Closed

14 Aug, 20:00

NASDAQ

28. 60

-0.04

-0.1397%

After Hours

28. 60

0 0%

- Market Cap

4.61% Div Yield

0 Volume

$ 28.64

Previous Close

Add Transaction

Day Range

28.6 28.6

Year Range

23.3 29.78

Want to track ADGIX and more in your Portfolio? 🎯

Get Started For Free

Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
ADGIX Paid AB Core Opportunities Fund, Inc. Class I 16 Dec 2024	12 Dec 2024	$2.42	16 Dec 2024	11 Dec 2024	-	Annual
ADGIX Paid AB Core Opportunities Fund, Inc. Class I 11 Dec 2023	7 Dec 2023	$1.02	11 Dec 2023	6 Dec 2023	-	Annual
ADGIX Paid AB Core Opportunities Fund, Inc. Class I 12 Dec 2022	8 Dec 2022	$1.96	12 Dec 2022	7 Dec 2022	8 Dec 2022	Annual
ADGIX Paid AB Core Opportunities Fund, Inc. Class I 13 Dec 2021	9 Dec 2021	$3.71	13 Dec 2021	8 Dec 2021	9 Dec 2021	Annual
ADGIX Paid AB Core Opportunities Fund, Inc. Class I 14 Dec 2020	10 Dec 2020	$0.98	14 Dec 2020	9 Dec 2020	10 Dec 2020	Annual
ADGIX Paid AB Core Opportunities Fund, Inc. Class I 16 Dec 2019	12 Dec 2019	$1.18	16 Dec 2019	11 Dec 2019	12 Dec 2019	Other
ADGIX Paid AB Core Opportunities Fund, Inc. Class I 17 Dec 2018	13 Dec 2018	$3.03	17 Dec 2018	12 Dec 2018	13 Dec 2018	Other
ADGIX Paid AB Core Opportunities Fund, Inc. Class I 19 Dec 2017	14 Dec 2017	$2.22	19 Dec 2017	13 Dec 2017	14 Dec 2017	Other
ADGIX Paid AB Core Opportunities Fund, Inc. Class I 15 Jun 2017	12 Jun 2017	$0.02	15 Jun 2017	9 Jun 2017	12 Jun 2017	Other
ADGIX Paid AB Core Opportunities Fund, Inc. Class I 20 Dec 2016	15 Dec 2016	$0.9	20 Dec 2016	14 Dec 2016	15 Dec 2016	Other
ADGIX Paid AB Core Opportunities Fund, Inc. Class I 22 Dec 2015	17 Dec 2015	$1.28	22 Dec 2015	16 Dec 2015	17 Dec 2015	Other
ADGIX Paid AB Core Opportunities Fund, Inc. Class I 26 Dec 2014	18 Dec 2014	$2.85	26 Dec 2014	17 Dec 2014	18 Dec 2014	Other
ADGIX Paid AB Core Opportunities Fund, Inc. Class I 26 Dec 2008	22 Dec 2008	$0.1	26 Dec 2008	19 Dec 2008	-	Annual
ADGIX Paid AB Core Opportunities Fund, Inc. Class I 26 Dec 2007	21 Dec 2007	$3.29	26 Dec 2007	20 Dec 2007	-	Other
ADGIX Paid AB Core Opportunities Fund, Inc. Class I 19 Dec 2006	14 Dec 2006	$1.73	19 Dec 2006	13 Dec 2006	-	Other
ADGIX Paid AB Core Opportunities Fund, Inc. Class I 21 Dec 2005	16 Dec 2005	$0.92	21 Dec 2005	15 Dec 2005	-	Other

ADGIX Dividend FAQ

What is the dividend yield?

The current dividend yield for ADGIX is 4.61%, based on the most recent dividend payment and the current stock price of $28.60 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, Inc. Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 2.423 per share on 2024-12-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 18 years is approximately 5.51%, reflecting the ADGIX's commitment to rewarding shareholders.

How can I track ADGIX dividends?

You can easily track ADGIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

Blog Affiliate Program About Terms Privacy Help Contact Us