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Stock Events

AB Large Cap Growth Fund Advisor Class (APGYX) Dividend 2026

$114.16
+$1.42+1.26% Friday 00:00
Dividend Yield
9.78%
Dividend amount
$11.02
Last ex-date
Dec 09, 2025
Last pay date
Dec 11, 2025

Summary

AB Large Cap Growth Fund Advisor Class (APGYX) 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 Advisor Class (APGYX) is 9.78%.

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
+53.09%
11 Dec 2025
$11.02
+54.46%
$7.2
+370.77%
12 Dec 2024
$0.06
-95.57%
12 Dec 2024
$7.14
+11,102.83%
$1.53
+153%
07 Dec 2023
$1.44
+1,482.51%
07 Dec 2023
$0.09
-
$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
-1.08%
10 Dec 2020
$2.15
+3,247.11%
$2.17
-51.05%
12 Dec 2019
$2.03
+2,760.34%
12 Dec 2019
$0.06
-
12 Dec 2019
$0.07
-
$4.43
+126.75%
13 Dec 2018
$4.11
+1,199.15%
13 Dec 2018
$0.32
-
$1.95
+79.27%
18 Dec 2017
$1.95
+3,408.44%
$1.09
-68.79%
19 Dec 2016
$1.03
-
19 Dec 2016
$0.06
-94.62%
$3.49
-39.03%
21 Dec 2015
$3.38
+2,876.92%
10Y Growth
69.68%
5Y Growth
N/A
3Y Growth
394.96%
1Y Growth
N/A

Community

FAQ

How much dividend does AB Large Cap Growth Fund Advisor Class pay?▼
AB Large Cap Growth Fund Advisor Class pays an annual dividend of $11.16 per share, with a dividend yield of 9.78%.
What is the dividend yield of AB Large Cap Growth Fund Advisor Class?▼
The current dividend yield of AB Large Cap Growth Fund Advisor Class is 9.78%.
When does AB Large Cap Growth Fund Advisor Class pay dividends?▼
AB Large Cap Growth Fund Advisor Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AB Large Cap Growth Fund Advisor Class?▼
The next dividend payment from AB Large Cap Growth Fund Advisor Class is estimated for December 11, 2026.
How safe is the dividend of AB Large Cap Growth Fund Advisor Class?▼
AB Large Cap Growth Fund Advisor Class paid dividend every year within the last 12 years.
What is the dividend of AB Large Cap Growth Fund Advisor Class?▼
AB Large Cap Growth Fund Advisor Class currently pays a dividend of $11.02 per share.
When did I have to buy the shares of AB Large Cap Growth Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Large Cap Growth Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did AB Large Cap Growth Fund Advisor Class pay the last dividend?▼
The last dividend payment from AB Large Cap Growth Fund Advisor Class was made on December 11, 2025.
What was the dividend of AB Large Cap Growth Fund Advisor Class in 2025?▼
In 2025, AB Large Cap Growth Fund Advisor Class paid a total dividend of $11.02 per share.
In which currency does AB Large Cap Growth Fund Advisor Class distribute the dividend?▼
AB Large Cap Growth Fund Advisor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer