AB Concentrated Growth Fund Advisor (WPSGX)
51.04
+0.45
(+0.89%)
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 10, 2025 | -- | -- | -- | Non-qualified | 0.0188 |
| Dec 10, 2025 | -- | -- | -- | Short Term Capital Gains | 0.2414 |
| Dec 10, 2025 | -- | -- | -- | Long Term Capital Gains | 4.146 |
| Dec 11, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0181 |
| Dec 11, 2024 | -- | -- | -- | Non-qualified | 0.0824 |
| Dec 11, 2024 | -- | -- | -- | Long Term Capital Gains | 5.940 |
| Dec 06, 2023 | -- | -- | -- | Qualified | 0.1881 |
| Dec 06, 2023 | -- | -- | -- | Long Term Capital Gains | 0.4206 |
| Dec 07, 2022 | -- | -- | -- | Long Term Capital Gains | 0.8682 |
| Dec 08, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2045 |
| Dec 08, 2021 | -- | -- | -- | Long Term Capital Gains | 6.094 |
| Dec 08, 2021 | -- | -- | -- | Qualified | 0.0594 |
| Dec 09, 2020 | -- | -- | -- | Long Term Capital Gains | 1.809 |
| Dec 11, 2019 | -- | -- | -- | Long Term Capital Gains | 1.375 |
| Dec 11, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0419 |
| Dec 12, 2018 | -- | -- | -- | Long Term Capital Gains | 2.595 |
| Dec 13, 2017 | -- | -- | -- | Long Term Capital Gains | 1.194 |
| Dec 14, 2016 | -- | -- | -- | Long Term Capital Gains | 0.1268 |
| Dec 16, 2015 | -- | -- | -- | Long Term Capital Gains | 0.79 |
| Dec 16, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0011 |
| Dec 17, 2014 | -- | -- | -- | Short Term Capital Gains | 0.1851 |
| Dec 17, 2014 | -- | -- | -- | Long Term Capital Gains | 0.5115 |
| Dec 17, 2014 | -- | -- | -- | Short Term Capital Gains | 0.0914 |
| Feb 24, 2014 | -- | -- | -- | Long Term Capital Gains | 0.5454 |
| Dec 09, 2010 | -- | -- | -- | Qualified | 0.0362 |