ADGAX Mutual Fund
ADGAX Mutual Fund
NAV$25.35
AUM$137M
TER1.15%
Holdings52
See how much of ADGAX you already own
ADGAX Mutual Fund
NAV$25.35
AB Core Opportunities Fund
AUM$137M
TER1.15%
Holdings52
See how much of ADGAX you already own
Dividend Yield
14.56%
Frequency
Annually
Latest Distribution
$3.71
ADGAX Mutual Fund Dividends
ADGAX dividends yield 14.56%, paid on a annually basis. The most recent distribution was $3.7087 on .
ADGAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
ADGAX total return includes reinvested dividends. ADGAX high-yield alternatives are available in the Mutual Fund Screener.