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AB Large Cap Growth Fund Class I (ALLIX) Dividend 2026

$101.81
+$0.05+0.05% Thursday 00:00
Dividend Yield
10.83%
Dividend amount
$11.02
Last ex-date
Dec 09, 2025
Last pay date
Dec 11, 2025

Summary

AB Large Cap Growth Fund Class I (ALLIX) dividends are paid annual. The latest dividend per share was $11.02 with an ex date of December 09, 2025 and a payment date of December 11, 2025. The next dividend per share will be $11.02 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The curreny dividend yield of AB Large Cap Growth Fund Class I (ALLIX) is 10.83%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.02
+53.76%
11 Dec 2025
$11.02
+54.46%
$7.17
+370.55%
12 Dec 2024
$0.03
-97.76%
12 Dec 2024
$7.14
+22,062.11%
$1.52
+152.01%
07 Dec 2023
$1.44
+1,594.35%
07 Dec 2023
$0.08
-
$0.6
-91.49%
08 Dec 2022
$0.6
-
$7.1
+230.94%
09 Dec 2021
$0.09
-97.91%
09 Dec 2021
$2.3
+2,415.97%
13 Oct 2021
$0.33
-
13 Oct 2021
$4.38
+1,237.55%
$2.15
-1.06%
10 Dec 2020
$2.15
+2,938.95%
$2.17
-51.06%
12 Dec 2019
$0.06
-
12 Dec 2019
$0.07
-96.53%
12 Dec 2019
$2.03
+3,072.7%
$4.43
+126.75%
13 Dec 2018
$0.32
-
13 Dec 2018
$4.11
+1,199.15%
$1.95
+78.66%
18 Dec 2017
$1.95
+88.92%
$1.09
-68.68%
19 Dec 2016
$0.06
-47.67%
19 Dec 2016
$1.03
+1,641.41%
$3.49
-39.03%
21 Dec 2015
$0.11
-97.96%
10Y Growth
68.6%
5Y Growth
N/A
3Y Growth
406.36%
1Y Growth
N/A

Community

FAQ

How much dividend does AB Large Cap Growth Fund Class I pay?▼
AB Large Cap Growth Fund Class I pays an annual dividend of $11.02 per share, with a dividend yield of 10.83%.
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 10.83%.
When does AB Large Cap Growth Fund Class I pay dividends?▼
AB Large Cap Growth Fund Class I pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 12 years.
What is the dividend of AB Large Cap Growth Fund Class I?▼
AB Large Cap Growth Fund Class I currently pays a dividend of $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 09, 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?▼
In 2025, AB Large Cap Growth Fund Class I paid a total dividend of $11.02 per share.
In which currency does AB Large Cap Growth Fund Class I distribute the dividend?▼
AB Large Cap Growth Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer