NASDAQ · TARKX
Tarkio Fund
$42.27+$0.51 (+1.22%)
Tarkio Fund’s quoted price sits in the upper half of its reported 52-week range, 9.23% below the high.
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NASDAQ · ADGYX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
AB Core Opportunities Fund’s quoted price sits in the upper half of its reported 52-week range, 4.94% below the high.
52-week range
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THE INCOME SIDE
AB Core Opportunities Fund’s forward annual dividend is $3.66 per share, paid annual. The forward yield is 13.3% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:49 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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$42.27+$0.51 (+1.22%)
Tarkio Fund’s quoted price sits in the upper half of its reported 52-week range, 9.23% below the high.
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