AB Core Opportunities Fund (ADGZX) Dividend Yield, History & Forecast

AB Core Opportunities Fund (ADGZX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 13.34% ($3.66 per share annually (TTM)). The most recent ex-dividend date was December 11, 2025, with payment scheduled for December 15, 2025. The trailing twelve-month payout ratio is 52.9%; the market capitalization is approximately $180M.

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Frequently Asked Questions about AB Core Opportunities Fund (ADGZX)

What is AB Core Opportunities Fund's dividend yield?
AB Core Opportunities Fund (ADGZX) pays a current trailing twelve-month dividend yield of 13.34%, which works out to $3.66 per share annually based on the most recent payout schedule.
When does AB Core Opportunities Fund pay its next dividend?
The most recent ex-dividend date was December 11, 2025. The next scheduled dividend payment date is December 15, 2025.
How many years has AB Core Opportunities Fund increased its dividend?
AB Core Opportunities Fund (ADGZX) has increased its dividend for 2 consecutive years.
Is AB Core Opportunities Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. AB Core Opportunities Fund (ADGZX) currently has 2 years of consecutive increases.
What sector is AB Core Opportunities Fund in?
AB Core Opportunities Fund (ADGZX) operates in the Financial Services sector, specifically the Asset Management industry.
What is AB Core Opportunities Fund's dividend payout ratio?
AB Core Opportunities Fund (ADGZX)'s trailing twelve-month dividend payout ratio is 52.9%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.