AB Core Opportunities Fund C (ADGCX)
27.57
+0.13
(+0.47%)
USD |
Oct 06 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)
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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 | -- | Short Term Capital Gains | 0.7046 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 3.116 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 11, 2023 | -- | Long Term Capital Gains | 1.485 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 3.102 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.7305 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 4.882 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.4003 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 14, 2020 | -- | Long Term Capital Gains | 1.434 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 1.137 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 16, 2019 | -- | Short Term Capital Gains | 0.2946 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 16, 2019 | -- | Short Term Capital Gains | 0.2738 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.3337 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.8269 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 3.566 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 19, 2017 | -- | Short Term Capital Gains | 0.7849 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 19, 2017 | -- | Short Term Capital Gains | 0.2814 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 2.535 |
| Jun 12, 2017 | Jun 09, 2017 | Jun 15, 2017 | -- | Short Term Capital Gains | 0.0200 |
| Jun 12, 2017 | Jun 09, 2017 | Jun 15, 2017 | -- | Short Term Capital Gains | 0.0072 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 20, 2016 | -- | Short Term Capital Gains | 0.0331 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 20, 2016 | -- | Long Term Capital Gains | 1.338 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 22, 2015 | -- | Short Term Capital Gains | 0.0885 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 22, 2015 | -- | Long Term Capital Gains | 1.991 |