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

$101.54
-$1.68-1.63%Friday 00:00
Dividend Yield
10.86%
Dividend amount
$11.02
Last ex-date
Dec 9, 2025
Last pay date
Dec 11, 2025

Summary

AB Large Cap Growth Fund (APGAX). Dividend Frequency: annual. The latest recorded dividend from AB Large Cap Growth Fund was $11.02 per share. Last ex-date: December 9, 2025. The last dividend payment from AB Large Cap Growth Fund was made on December 11, 2025. The next dividend payment from AB Large Cap Growth Fund is estimated for December 11, 2026. Estimated next dividend amount: $11.02. The current dividend yield of AB Large Cap Growth Fund is 10.86%.

Upcoming

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
-22.77%
Dec 11, 2025
$11.02
-
$14.27
+892.17%
Dec 12, 2024
$7.14
-
Dec 12, 2024
$7.14
-
$1.44
+137.97%
Dec 7, 2023
$1.44
-
$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
+2.27%
Dec 10, 2020
$2.15
-
$2.10
-52.66%
Dec 12, 2019
$0.06
-
Dec 12, 2019
$2.03
+3,072.7%
$4.43
+126.75%
Dec 13, 2018
$0.32
-
Dec 13, 2018
$4.11
+1,199.15%
$1.95
+88.57%
Dec 18, 2017
$1.95
+88.92%
$1.04
-70.33%
Dec 19, 2016
$0.00
-
Dec 19, 2016
$1.03
+54,342.11%
$3.49
-39.03%
Dec 21, 2015
$0.11
-
Dec 21, 2015
$3.38
+2,876.92%
$5.73
+255.97%
Dec 22, 2014
$0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
54.46%

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FAQs

How much dividend does AB Large Cap Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Large Cap Growth Fund is $11.02 per share.
What is the dividend yield of AB Large Cap Growth Fund?▼
The current dividend yield of AB Large Cap Growth Fund is 10.86%.
When does AB Large Cap Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Large Cap Growth Fund is estimated for December 11, 2026.
When is the next dividend from AB Large Cap Growth Fund?▼
The next dividend payment from AB Large Cap Growth Fund is estimated for December 11, 2026.
How safe is the dividend of AB Large Cap Growth Fund?▼
AB Large Cap Growth Fund has paid a dividend for 12 consecutive years.
What is the dividend of AB Large Cap Growth Fund?▼
The latest recorded dividend from AB Large Cap Growth Fund was $11.02 per share.
When did I have to buy the shares of AB Large Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from AB Large Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did AB Large Cap Growth Fund pay the last dividend?▼
The last dividend payment from AB Large Cap Growth Fund was made on December 11, 2025.
What was the dividend of AB Large Cap Growth Fund in 2025?▼
AB Large Cap Growth Fund 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.