AB Growth Fund Class I (AGFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$130.29
-$0.64-0.49%Friday 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 | |
|---|---|---|---|
| $17.18 | -62.85% | ||
Dec 11, 2025 | $17.18 | -25.71% | |
| $46.24 | +567.44% | ||
Dec 12, 2024 | $23.12 | - | |
Dec 12, 2024 | $23.12 | +233.72% | |
| $6.93 | +423.5% | ||
Dec 7, 2023 | $6.93 | +423.5% | |
| $1.32 | -88.07% | ||
Dec 8, 2022 | $1.32 | -88.07% | |
| $11.09 | +86.28% | ||
Dec 9, 2021 | $11.09 | +86.28% | |
| $5.95 | -4.7% | ||
Dec 10, 2020 | $5.95 | -4.7% | |
| $6.25 | -40.9% | ||
Dec 12, 2019 | $6.25 | -37.69% | |
| $10.57 | +54.42% | ||
Dec 13, 2018 | $0.55 | -92.03% | |
Dec 13, 2018 | $10.02 | +1,737.95% | |
| $6.84 | +1,008.09% | ||
Dec 18, 2017 | $6.84 | +1,008.09% | |
| $0.62 | -89.39% | ||
Dec 19, 2016 | $0.62 | -89.39% | |
| $5.82 | +98.14% | ||
Dec 21, 2015 | $5.82 | +98.14% | |
| $2.94 | - | ||
Dec 22, 2014 | $2.94 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-25.71%
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FAQs
How much dividend does AB Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Growth Fund Class I is $23.12 per share.
What is the dividend yield of AB Growth Fund Class I?▼
The current dividend yield of AB Growth Fund Class I is 17.74%.
When does AB Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Growth Fund Class I is estimated for December 11, 2026.
When is the next dividend from AB Growth Fund Class I?▼
The next dividend payment from AB Growth Fund Class I is estimated for December 11, 2026.
How safe is the dividend of AB Growth Fund Class I?▼
AB Growth Fund Class I has paid a dividend for 11 consecutive years.
What is the dividend of AB Growth Fund Class I?▼
The latest recorded dividend from AB Growth Fund Class I was $17.18 per share.
When did I have to buy the shares of AB Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AB Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did AB Growth Fund Class I pay the last dividend?▼
The last dividend payment from AB Growth Fund Class I was made on December 11, 2025.
What was the dividend of AB Growth Fund Class I in 2025?▼
AB Growth Fund Class I has recorded dividends totaling $17.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.