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AB Growth Fund Class I (AGFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$137.50
+$1.29+0.95%Friday 00:00
Dividend Yield
16.81%
Dividend amount
$17.18
Last ex-date
Dec 9, 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 9, 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 current dividend yield of AB Growth Fund Class I (AGFIX) is 16.81%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.71%

Community

FAQs

How much dividend does AB Growth Fund Class I pay?▼
AB Growth Fund Class I pays an annual dividend of $23.12 per share, with a dividend yield of 16.81%.
What is the dividend yield of AB Growth Fund Class I?▼
The current dividend yield of AB Growth Fund Class I is 16.81%.
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 has paid a dividend for 11 consecutive years, with a payout ratio of 0%.
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 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?▼
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.