AB Growth Fund (AGRCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$134.04
+$0.13+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $17.18 | -62.85% | ||
11 Dec 2025 | $17.18 | -25.71% | |
| $46.24 | +535.18% | ||
12 Dec 2024 | $23.12 | +18,896.14% | |
12 Dec 2024 | $23.12 | - | |
| $7.28 | +450.09% | ||
13 Dec 2023 | $0.12 | -98.24% | |
13 Dec 2023 | $0.23 | +89.07% | |
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 | -60.5% | ||
22 Dec 2014 | $2.94 | - | |
| $7.44 | +100.43% | ||
09 Dec 1999 | $1.87 | -45.39% | |
09 Dec 1999 | $5.57 | +197.12% | |
| $3.71 | +27.57% | ||
16 Dec 1998 | $0.28 | -89.21% | |
16 Dec 1998 | $3.43 | +1,120.64% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.71%
Community
FAQ
How much dividend does AB Growth Fund pay?▼
AB Growth Fund pays an annual dividend of $23.12 per share, with a dividend yield of 17.25%.
What is the dividend yield of AB Growth Fund?▼
The current dividend yield of AB Growth Fund is 17.25%.
When does AB Growth Fund pay dividends?▼
AB Growth Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AB Growth Fund?▼
The next dividend payment from AB Growth Fund is estimated for December 11, 2026.
How safe is the dividend of AB Growth Fund?▼
AB Growth Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0%.
What is the dividend of AB Growth Fund?▼
AB Growth Fund currently pays a dividend of $17.18 per share.
When did I have to buy the shares of AB Growth Fund to receive the previous dividend?▼
To receive the previous dividend from AB Growth Fund, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did AB Growth Fund pay the last dividend?▼
The last dividend payment from AB Growth Fund was made on December 11, 2025.
What was the dividend of AB Growth Fund in 2025?▼
In 2025, AB Growth Fund paid a total dividend of $17.18 per share.
In which currency does AB Growth Fund distribute the dividend?▼
AB Growth Fund distributes its dividends in USD.