The AB Portfolios - AB Growth Fund - Class R (AGFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$108.99
+$0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $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
0%
Community
FAQs
What is the dividend yield of The AB Portfolios - AB Growth Fund - Class R?▼
The current dividend yield of The AB Portfolios - AB Growth Fund - Class R is 0%.
What is the dividend of The AB Portfolios - AB Growth Fund - Class R?▼
The latest recorded dividend from The AB Portfolios - AB Growth Fund - Class R was $6.93 per share.
When did I have to buy the shares of The AB Portfolios - AB Growth Fund - Class R to receive the previous dividend?▼
To receive the previous dividend from The AB Portfolios - AB Growth Fund - Class R, you needed to own the shares before the ex-dividend date of December 5, 2023.
When did The AB Portfolios - AB Growth Fund - Class R pay the last dividend?▼
The last dividend payment from The AB Portfolios - AB Growth Fund - Class R was made on December 7, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.