AB Core Opportunities Fund
ADGYX
Price:
$28.89
Market Cap:
$0
The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are attractively valued. The Adviser relies primarily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions. The team initially screens a primary research universe of largely U.S. companies for attractive security valuation and business models. Once appropriate candidates have been identified for further analysis, the team conducts fundamental research to better understand the economics of the company's business model.
Industry
Asset Management
IPO Date
2010-03-01
Stock Exchange
NASDAQ
Ticker
ADGYX
ADGYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and AB Core Opportunities Fund (ADGYX) has a track record worth reviewing. Looking at dividend history for ADGYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-12
Dividend Yield
0.21%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.06
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.062 | $0.062 | ||
| 2023-12-07 | $0.1 | $0.1 | ||
| 2022-12-08 | $0.045 | $0.045 | ||
| 2020-12-10 | $0.091 | $0.091 | ||
| 2019-12-12 | $0.128 | $0.128 | ||
| 2018-12-13 | $0.109 | $0.109 | ||
| 2017-12-14 | $2.22 | $2.22 | ||
| 2017-06-12 | $0.02 | $0.02 | ||
| 2016-12-15 | $0.048 | $0.048 | ||
| 2015-12-17 | $1.28 | $1.28 | ||
| 2014-12-18 | $2.85 | $2.85 |
AB Core Opportunities Fund (ADGYX) Dividend History Chart
The table below shows AB Core Opportunities Fund (ADGYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AB Core Opportunities Fund (ADGYX) Dividend Growth
AB Core Opportunities Fund (ADGYX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is ADGYX’s dividend yield?
What is the difference between regular and special dividends?
Has ADGYX increased its dividends over time?
Why might dividend history data be delayed?
How often does ADGYX pay dividends?
What factors impact ADGYX's dividend payments?
Can dividends change over time?
What is ADGYX’s next dividend date?