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AB Core Opportunities Fund · NASDAQ
Price: $27.22 · Annual div: $3.66/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-11
ADGYX (AB Core Opportunities Fund) has a dividend yield of 13.43%, based on an annual dividend of $3.66 per share and a price of $27.22. Over the last 12 months it paid $3.66 per share — a trailing yield of 13.43%. Dividends are paid annual.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-11Latest | 2025-12-15 | $3.6558 | 21.17% | $28.70 |
| 2024-12-12 | 2024-12-16 | $2.4188 | 8.69% | $27.85 |
| 2023-12-07 | 2023-12-11 | $1.0161 | 13.55% | $21.95 |
| 2022-12-08 | 2022-12-12 | $1.9580 | 25.76% | $22.00 |
| 2021-12-09 | 2021-12-13 | $3.7087 | 17.54% | $26.71 |
| 2020-12-10 | 2020-12-14 | $0.9750 | — | — |
| 2019-12-12 | 2019-12-16 | $1.1800 | — | — |
| 2018-12-13 | 2018-12-17 | $3.0200 | — | — |
| 2017-12-14 | 2017-12-19 | $2.2200 | — | — |
| 2017-06-12 | 2017-06-15 | $0.0200 | — | — |
| 2016-12-15 | 2016-12-20 | $0.8900 | — | — |
| 2015-12-17 | 2015-12-22 | $1.2800 | — | — |
| 2014-12-18 | — | $2.8500 | — | — |
The AB Core Opportunities Fund primarily directs its capital towards the stock of American corporations that the Advisor identifies as possessing promising valuations. The fund's investment methodology is largely driven by the in-depth fundamental analysis and diligent research performed by its dedicated team of investment professionals. This team initiates its process by sifting through a broad selection of predominantly U.S.-based businesses, searching for those that display compelling stock prices and robust operational frameworks. Following this initial identification, suitable prospects then undergo extensive fundamental scrutiny to fully grasp the financial dynamics and underlying economics of their respective business models.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold ADGYX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 13.43% | 10.63% | $1,343 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 11.42% | 8.62% | $1,142 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 10.74% | 7.94% | $1,074 / yr |
| 🇬🇧 UK ISA | 0% | 13.43% | 10.63% | $1,343 / yr |
| 🇬🇧 UK Taxable | 8.75% | 12.25% | 9.45% | $1,225 / yr |
| 🇨🇦 TFSA | 0% | 13.43% | 10.63% | $1,343 / yr |
| 🇨🇦 CA Taxable | 25% | 10.07% | 7.27% | $1,007 / yr |
| 🇦🇺 Super (pension) | 15% | 11.42% | 8.62% | $1,142 / yr |
| 🇦🇺 AU Taxable | 30% | 9.40% | 6.60% | $940 / yr |
| 🇩🇪 DE Taxable | 26.375% | 9.89% | 7.09% | $989 / yr |
| 🇫🇷 FR Taxable | 30% | 9.40% | 6.60% | $940 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.66/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
ADGYX pays annually — 1 payment per year.
How ADGYX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ADGYX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare ADGYX with peers: ADGYX vs BSL · ADGYX vs BUFGX · ADGYX vs DHF
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ADGYX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
AB Core Opportunities Fund (ADGYX) is currently trading at $27.22, 6% below its 52-week high. The current dividend yield is 13.43% based on an annual payout of $3.66 per share.
AB Core Opportunities Fund (ADGYX) is a financial services stock currently trading at $27.22 with a dividend yield of 13.43%. It pays an annual dividend of $3.66 per share. Over the past 5 years, ADGYX has grown its dividend at a compound annual rate of 30.3%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
Yield history: over the last 5 payments, ADGYX's 12-month yield ranged from 8.69% to 25.76%. Full ADGYX dividend history ↓
Yield on cost: if ADGYX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 27.01% after 5 years, 54.33% after 10 years and 219.81% after 20 years on the original investment.
With dividends reinvested, a ADGYX position grows its share count by about 15.45% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 4 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 56.74 | 424.12 | $1,545 | $11,545 | 15.45% |
| 3 | 102.02 | 601.47 | $2,777 | $16,372 | 27.77% |
| 5 | 200.65 | 943.40 | $5,462 | $25,679 | 54.62% |
| 10 | 1894.29 | 5380.65 | $51,562 | $146,461 | 515.62% |
| 20 | 10530246.50 | 15320819.06 | $286,633,310 | $417,032,695 | 2866333.10% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
ADGYX (AB Core Opportunities Fund) has a dividend yield of 13.43%, based on an annual dividend of $3.66 per share and a price of $27.22. Over the last 12 months it paid $3.66 per share — a trailing yield of 13.43%. Dividends are paid annual.
$10,000 in ADGYX at a 13.43% yield pays about $1,343 a year ($112 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a ADGYX position grows its share count by about 15.45% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 4 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the ADGYX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
ADGYX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-11. ADGYX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
ADGYX's dividend changed 51.1% over the last year and 30.3% a year on average over five years.
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