AB Large Cap Value Fund (ABVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.84
+$0.01+0.05%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.74 | -17.14% | ||
Dec 15, 2025 | $1.74 | -6.34% | |
| $2.10 | +171.74% | ||
Dec 16, 2024 | $0.05 | -90.85% | |
Dec 16, 2024 | $0.19 | +257.09% | |
Dec 16, 2024 | $1.85 | +881.84% | |
| $0.77 | -60.18% | ||
Dec 11, 2023 | $0.58 | +198.5% | |
Dec 11, 2023 | $0.19 | -88.68% | |
| $1.94 | +9.64% | ||
Dec 12, 2022 | $0.23 | -79.23% | |
Dec 12, 2022 | $1.71 | +654.99% | |
| $1.77 | +898.87% | ||
Dec 13, 2021 | $0.18 | -0.17% | |
Dec 13, 2021 | $0.50 | +182.79% | |
Dec 13, 2021 | $1.09 | +118.46% | |
| $0.18 | -46.23% | ||
Dec 14, 2020 | $0.18 | -17.76% | |
| $0.33 | -48.73% | ||
Dec 16, 2019 | $0.11 | -76.69% | |
Dec 16, 2019 | $0.22 | +88.85% | |
| $0.64 | +294.41% | ||
Dec 17, 2018 | $0.49 | +219.14% | |
Dec 17, 2018 | $0.15 | -5.9% | |
| $0.16 | +2.65% | ||
Dec 19, 2017 | $0.16 | +2.65% | |
| $0.16 | -6.87% | ||
Dec 20, 2016 | $0.16 | -6.87% | |
| $0.17 | -19.3% | ||
Dec 22, 2015 | $0.17 | -19.3% | |
| $0.21 | +59.05% | ||
Dec 23, 2014 | $0.21 | +59.05% | |
10Y Growth
26.15%
5Y Growth
57.92%
3Y Growth
97.18%
1Y Growth
819.64%
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FAQs
How much dividend does AB Large Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Large Cap Value Fund is $0.19 per share.
What is the dividend yield of AB Large Cap Value Fund?▼
The current dividend yield of AB Large Cap Value Fund is 0.86%.
When does AB Large Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Large Cap Value Fund is estimated for December 16, 2026.
When is the next dividend from AB Large Cap Value Fund?▼
The next dividend payment from AB Large Cap Value Fund is estimated for December 16, 2026.
How safe is the dividend of AB Large Cap Value Fund?▼
AB Large Cap Value Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 57.92%.
What is the dividend of AB Large Cap Value Fund?▼
The latest recorded dividend from AB Large Cap Value Fund was $1.74 per share.
When did I have to buy the shares of AB Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from AB Large Cap Value Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did AB Large Cap Value Fund pay the last dividend?▼
The last dividend payment from AB Large Cap Value Fund was made on December 15, 2025.
What was the dividend of AB Large Cap Value Fund in 2025?▼
AB Large Cap Value Fund has recorded dividends totaling $1.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.