AB Core Opportunities Fund A (ADGAX)
25.39
-0.08
(-0.31%)
USD |
Sep 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 3.483 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 15, 2025 | -- | Short Term Capital Gains | 0.1724 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 1.922 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.4346 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.0097 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 11, 2023 | -- | Long Term Capital Gains | 0.9161 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 11, 2023 | -- | Qualified | 0.0522 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 12, 2022 | -- | Qualified | 0.0079 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 1.913 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 3.011 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.4506 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.2469 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 14, 2020 | -- | Qualified | 0.0433 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 14, 2020 | -- | Long Term Capital Gains | 0.8844 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 16, 2019 | -- | Qualified | 0.0447 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 16, 2019 | -- | Non-qualified | 0.0416 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 16, 2019 | -- | Short Term Capital Gains | 0.1817 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 0.701 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 16, 2019 | -- | Short Term Capital Gains | 0.1689 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 2.199 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.2058 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 17, 2018 | -- | Qualified | 0.0168 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 17, 2018 | -- | Non-qualified | 0.0417 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.5100 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 1.563 |