AB Core Opportunities Fund (ADGZX) Dividend History - Discounting Cash Flows
ADGZX
AB Core Opportunities Fund
ADGZX (NASDAQ)

Dividend: 3.6558 USD

Current Dividend Yield: 15.02%

Dividend Payments: Annual

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Dividend per Share 3.66 3.66 2.42 1.02 1.97 3.71 0.995 1.2 3.04 2.24 0.902 1.28
Reference Market Share Price 24.34 25.91 25.11 22.32 19.3 25.1 23.14 21.3 17.68 21.13 19.01 18.38
Dividend Yield 15.04% 14.13% 9.64% 4.57% 10.21% 14.78% 4.3% 5.63% 17.19% 10.6% 4.74% 6.96%
Earnings Per Share 2.26 2.29 -2.28 3.14 1.2 3.21 -1.46 2.47 1.23 -0.69 1.2 3.73
Payout Ratio 161.9% 159.8% -106.1% 32.48% 164.2% 115.6% -68.15% 48.58% 247.2% -324.6% 75.17% 34.32%
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-11 3.6558 2025-12-10 2025-12-15
2024-12-12 2.4235 2024-12-11 2024-12-16
2023-12-07 1.0225 2023-12-06 2023-12-11
2022-12-08 1.9694 2022-12-07 2022-12-12 2022-12-08
2021-12-09 3.7087 2021-12-08 2021-12-13 2021-12-09
2020-12-10 0.995 2020-12-09 2020-12-14 2020-12-10
2019-12-12 1.202 2019-12-11 2019-12-16 2019-12-12
2018-12-13 3.043 2018-12-12 2018-12-17 2018-12-13
2017-12-14 2.221 2017-12-13 2017-12-19 2017-12-14
2017-06-12 0.017 2017-06-09 2017-06-15 2017-06-12
2016-12-15 0.902 2016-12-14 2016-12-20 2016-12-15
2015-12-17 1.283 2015-12-16 2015-12-22 2015-12-17
2014-12-18 2.845
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Discounting Cash Flows

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