AB CORE OPPORTUNITIES FUND INC. CLASS I(ADGIX) USD 20.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.56% | USD 1.964 | USD1.9638 | 2022-12-08 |
| 2021 | 18.05% | USD 3.709 | USD3.7087 | 2021-12-09 |
| 2020 | 4.79% | USD 0.983 | USD0.9834 | 2020-12-10 |
| 2019 | 5.76% | USD 1.183 | USD1.1827 | 2019-12-12 |
| 2018 | 14.73% | USD 3.028 | USD3.0276 | 2018-12-13 |
| 2017 | 10.89% | USD 2.238 | USD2.221 | 2017-12-14 |
| USD0.0168 | 2017-06-12 |
| 2016 | 4.37% | USD 0.898 | USD0.8983 | 2016-12-15 |
| 2015 | 6.24% | USD 1.283 | USD1.2825 | 2015-12-17 |
| 2014 | 13.84% | USD 2.845 | USD2.8446 | 2014-12-18 |
| 2008 | 0.50% | USD 0.103 | USD0.103 | 2008-12-22 |
| 2007 | 16.00% | USD 3.288 | USD3.288 | 2007-12-21 |
| 2006 | 8.40% | USD 1.726 | USD1.726 | 2006-12-14 |
| 2005 | 4.49% | USD 0.922 | USD0.922 | 2005-12-16 |