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

$115.54
-$2.55-2.16%Thursday 00:00
Dividend Yield
9.33%
Dividend amount
$11.02
Last ex-date
Dec 9, 2025
Last pay date
Dec 11, 2025

Summary

AB Large Cap Growth Fund Class I (ALLIX). Dividend Frequency: annual. The latest recorded dividend from AB Large Cap Growth Fund Class I was $11.02 per share. Last ex-date: December 9, 2025. The last dividend payment from AB Large Cap Growth Fund Class I was made on December 11, 2025. The next dividend payment from AB Large Cap Growth Fund Class I is estimated for December 11, 2026. Estimated next dividend amount: $11.02. The current dividend yield of AB Large Cap Growth Fund Class I is 9.33%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 13, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
$11.02
+53.76%
Dec 11, 2025
$11.02
+54.46%
$7.17
+370.55%
Dec 12, 2024
$0.03
-97.76%
Dec 12, 2024
$7.14
+22,062.11%
$1.52
+152.01%
Dec 7, 2023
$1.44
+1,594.35%
Dec 7, 2023
$0.08
-
$0.60
-91.49%
Dec 8, 2022
$0.60
-
$7.10
+230.94%
Dec 9, 2021
$0.09
-97.91%
Dec 9, 2021
$2.30
+2,415.97%
Oct 13, 2021
$0.33
-
Oct 13, 2021
$4.38
+1,237.55%
$2.15
-1.06%
Dec 10, 2020
$2.15
+5.5%
$2.17
-51.06%
Dec 12, 2019
$0.07
+10.14%
Dec 12, 2019
$2.03
+2,780.59%
Dec 12, 2019
$0.06
-
$4.43
+126.75%
Dec 13, 2018
$0.32
-
Dec 13, 2018
$4.11
+1,199.15%
$1.95
+78.66%
Dec 18, 2017
$1.95
+88.92%
$1.09
-68.68%
Dec 19, 2016
$0.06
-98.24%
Dec 19, 2016
$1.03
+1,641.41%
$3.49
-39.03%
Dec 21, 2015
$0.11
-97.96%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
34,131.06%

Community

FAQs

How much dividend does AB Large Cap Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Large Cap Growth Fund Class I is $10.78 per share.
What is the dividend yield of AB Large Cap Growth Fund Class I?▼
The current dividend yield of AB Large Cap Growth Fund Class I is 9.33%.
When does AB Large Cap Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Large Cap Growth Fund Class I is estimated for December 11, 2026.
When is the next dividend from AB Large Cap Growth Fund Class I?▼
The next dividend payment from AB Large Cap Growth Fund Class I is estimated for December 11, 2026.
How safe is the dividend of AB Large Cap Growth Fund Class I?▼
AB Large Cap Growth Fund Class I has raised its dividend for 3 consecutive years.
What is the dividend of AB Large Cap Growth Fund Class I?▼
The latest recorded dividend from AB Large Cap Growth Fund Class I was $11.02 per share.
When did I have to buy the shares of AB Large Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AB Large Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did AB Large Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from AB Large Cap Growth Fund Class I was made on December 11, 2025.
What was the dividend of AB Large Cap Growth Fund Class I in 2025?▼
AB Large Cap Growth Fund Class I has recorded dividends totaling $11.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.