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AB Growth Fund Class I (AGFIX) Dividend 2026

$130.23
+$1.66+1.29% Friday 00:00
Dividend Yield
17.98%
Dividend amount
$17.18
Last ex-date
Dec 09, 2025
Last pay date
Dec 11, 2025

Summary

AB Growth Fund Class I (AGFIX) dividends are paid annual. The latest dividend per share was $17.18 with an ex date of December 09, 2025 and a payment date of December 11, 2025. The next dividend per share will be $23.12 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The curreny dividend yield of AB Growth Fund Class I (AGFIX) is 17.98%.

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
$17.18
-62.85%
11 Dec 2025
$17.18
-25.71%
$46.24
+567.44%
12 Dec 2024
$23.12
+233.72%
12 Dec 2024
$23.12
-
$6.93
+423.5%
07 Dec 2023
$6.93
+423.5%
$1.32
-88.07%
08 Dec 2022
$1.32
-88.07%
$11.09
+86.28%
09 Dec 2021
$11.09
+86.28%
$5.95
-4.7%
10 Dec 2020
$5.95
-4.7%
$6.25
-40.9%
12 Dec 2019
$6.25
+1,045.31%
$10.57
+54.42%
13 Dec 2018
$0.55
-92.03%
13 Dec 2018
$10.02
+1,737.95%
$6.84
+1,008.09%
18 Dec 2017
$6.84
+1,008.09%
$0.62
-89.39%
19 Dec 2016
$0.62
-89.39%
$5.82
+98.14%
21 Dec 2015
$5.82
+98.14%
$2.94
-
22 Dec 2014
$2.94
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
34.6%

Community

FAQ

How much dividend does AB Growth Fund Class I pay?▼
AB Growth Fund Class I pays an annual dividend of $23.42 per share, with a dividend yield of 17.98%.
What is the dividend yield of AB Growth Fund Class I?▼
The current dividend yield of AB Growth Fund Class I is 17.98%.
When does AB Growth Fund Class I pay dividends?▼
AB Growth Fund Class I pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 11 years.
What is the dividend of AB Growth Fund Class I?▼
AB Growth Fund Class I currently pays a dividend of $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 09, 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?▼
In 2025, AB Growth Fund Class I paid a total dividend of $17.18 per share.
In which currency does AB Growth Fund Class I distribute the dividend?▼
AB Growth Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer