AB Large Cap Value Fund Class I (ABVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.39
+$0.10+0.47% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.78 | -16.77% | ||
15 Dec 2025 | $1.78 | -3.96% | |
| $2.14 | +162.47% | ||
16 Dec 2024 | $0.05 | -90.85% | |
16 Dec 2024 | $0.23 | +339.7% | |
16 Dec 2024 | $1.85 | +697.38% | |
| $0.82 | -58.92% | ||
11 Dec 2023 | $0.24 | -86.12% | |
11 Dec 2023 | $0.58 | +143.33% | |
| $1.99 | +9.23% | ||
12 Dec 2022 | $1.71 | +523.7% | |
12 Dec 2022 | $0.27 | -74.86% | |
| $1.82 | +738.24% | ||
13 Dec 2021 | $0.50 | +120.1% | |
13 Dec 2021 | $1.09 | +118.46% | |
13 Dec 2021 | $0.23 | +4.66% | |
| $0.22 | -41.26% | ||
14 Dec 2020 | $0.22 | -15.05% | |
| $0.37 | -46.17% | ||
16 Dec 2019 | $0.26 | +124.06% | |
16 Dec 2019 | $0.11 | -76.69% | |
| $0.69 | +238.12% | ||
17 Dec 2018 | $0.49 | +147.89% | |
17 Dec 2018 | $0.20 | -2.81% | |
| $0.20 | +0.75% | ||
19 Dec 2017 | $0.20 | +0.75% | |
| $0.20 | -9.2% | ||
20 Dec 2016 | $0.20 | -9.2% | |
| $0.22 | -15.28% | ||
22 Dec 2015 | $0.22 | -15.28% | |
| $0.26 | +46.04% | ||
23 Dec 2014 | $0.26 | +46.04% | |
10Y Growth
23.17%
5Y Growth
52.38%
3Y Growth
86.56%
1Y Growth
665.78%
Community
FAQ
How much dividend does AB Large Cap Value Fund Class I pay?▼
AB Large Cap Value Fund Class I pays an annual dividend of $0.23 per share, with a dividend yield of 1.09%.
What is the dividend yield of AB Large Cap Value Fund Class I?▼
The current dividend yield of AB Large Cap Value Fund Class I is 1.09%.
When does AB Large Cap Value Fund Class I pay dividends?▼
AB Large Cap Value Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AB Large Cap Value Fund Class I?▼
The next dividend payment from AB Large Cap Value Fund Class I is estimated for December 16, 2026.
How safe is the dividend of AB Large Cap Value Fund Class I?▼
AB Large Cap Value Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.38%.
What is the dividend of AB Large Cap Value Fund Class I?▼
AB Large Cap Value Fund Class I currently pays a dividend of $1.78 per share.
When did I have to buy the shares of AB Large Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AB Large Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did AB Large Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from AB Large Cap Value Fund Class I was made on December 15, 2025.
What was the dividend of AB Large Cap Value Fund Class I in 2025?▼
In 2025, AB Large Cap Value Fund Class I paid a total dividend of $1.78 per share.
In which currency does AB Large Cap Value Fund Class I distribute the dividend?▼
AB Large Cap Value Fund Class I distributes its dividends in USD.