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Stock Events

AB Large Cap Growth Fund - Class R (ABPRX) Dividend 2026

$81.56
+$0.36+0.44% Tuesday 00:00
Dividend Yield
8.75%
Dividend amount
$81.56
Last ex-date
Apr 30, 2025
Last pay date
-

Summary

AB Large Cap Growth Fund - Class R (ABPRX) dividends are paid en. The latest dividend per share was $81.56 with an ex date of April 30, 2025 and a payment date of N/A. The next dividend per share will be $7.14 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The curreny dividend yield of AB Large Cap Growth Fund - Class R (ABPRX) is 8.75%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$81.56
+471.44%
30 Apr 2025
$81.56
+1,042.88%
$14.27
+892.17%
12 Dec 2024
$7.14
+396.09%
12 Dec 2024
$7.14
-
$1.44
+137.97%
07 Dec 2023
$1.44
+137.97%
$0.6
-91.49%
08 Dec 2022
$0.6
+561.38%
$7.1
+230.94%
09 Dec 2021
$0.09
-97.91%
09 Dec 2021
$2.3
+2,415.97%
13 Oct 2021
$0.33
-84.73%
13 Oct 2021
$4.38
+1,237.55%
$2.15
+2.27%
10 Dec 2020
$2.15
+3,247.11%
$2.1
-52.66%
12 Dec 2019
$0.06
-98.44%
12 Dec 2019
$2.03
+3,072.7%
$4.43
+126.75%
13 Dec 2018
$0.32
-83.79%
13 Dec 2018
$4.11
+1,199.15%
$1.95
+88.92%
18 Dec 2017
$1.95
+88.92%
$1.03
-70.38%
19 Dec 2016
$1.03
+811.37%
$3.49
-39.03%
21 Dec 2015
$0.11
-97.96%
21 Dec 2015
$3.38
+2,876.92%
$5.73
+255.97%
22 Dec 2014
$0.16
-89.8%
22 Dec 2014
$5.56
+3,288.55%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AB Large Cap Growth Fund - Class R pay?▼
AB Large Cap Growth Fund - Class R pays an annual dividend of $7.14 per share, with a dividend yield of 8.75%.
What is the dividend yield of AB Large Cap Growth Fund - Class R?▼
The current dividend yield of AB Large Cap Growth Fund - Class R is 8.75%.
When does AB Large Cap Growth Fund - Class R pay dividends?▼
AB Large Cap Growth Fund - Class R pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AB Large Cap Growth Fund - Class R?▼
The next dividend payment from AB Large Cap Growth Fund - Class R is estimated for December 11, 2026.
How safe is the dividend of AB Large Cap Growth Fund - Class R?▼
AB Large Cap Growth Fund - Class R paid dividend every year within the last 12 years.
What is the dividend of AB Large Cap Growth Fund - Class R?▼
AB Large Cap Growth Fund - Class R currently pays a dividend of $81.56 per share.
When did I have to buy the shares of AB Large Cap Growth Fund - Class R to receive the previous dividend?▼
To receive the previous dividend from AB Large Cap Growth Fund - Class R, you needed to own the shares before the ex-dividend date of April 30, 2025.
What was the dividend of AB Large Cap Growth Fund - Class R in 2025?▼
In 2025, AB Large Cap Growth Fund - Class R paid a total dividend of $81.56 per share.
In which currency does AB Large Cap Growth Fund - Class R distribute the dividend?▼
AB Large Cap Growth Fund - Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer