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

$117.32
+$0.03+0.03% Friday 00:00
Dividend Yield
9.4%
Dividend amount
$11.02
Last ex-date
Dec 09, 2025
Last pay date
Dec 11, 2025

Summary

AB Large Cap Growth Fund Z (APGZX) 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 current dividend yield of AB Large Cap Growth Fund Z (APGZX) is 9.4%.

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
+52.32%
11 Dec 2025
$11.02
+54.46%
$7.24
+360.61%
12 Dec 2024
$0.10
-93.05%
12 Dec 2024
$7.14
+7,036.2%
$1.57
+159.88%
07 Dec 2023
$1.44
+985.66%
07 Dec 2023
$0.13
-
$0.60
-91.49%
08 Dec 2022
$0.60
-
$7.10
+230.94%
09 Dec 2021
$0.09
-97.91%
09 Dec 2021
$2.30
+2,415.97%
13 Oct 2021
$0.33
-
13 Oct 2021
$4.38
+1,237.55%
$2.15
-2.32%
10 Dec 2020
$2.15
+5.5%
$2.20
-50.43%
12 Dec 2019
$0.06
-
12 Dec 2019
$0.10
+53.98%
12 Dec 2019
$2.03
+1,960.49%
$4.43
+126.75%
13 Dec 2018
$0.32
-
13 Dec 2018
$4.11
+1,199.15%
$1.95
+76.31%
18 Dec 2017
$1.95
+88.92%
$1.11
-68.26%
19 Dec 2016
$0.07
-97.81%
19 Dec 2016
$1.03
+1,297.84%
$3.49
-
21 Dec 2015
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10,922.4%

Community

FAQ

How much dividend does AB Large Cap Growth Fund Z pay?▼
AB Large Cap Growth Fund Z pays an annual dividend of $11.02 per share, with a dividend yield of 9.4%.
What is the dividend yield of AB Large Cap Growth Fund Z?▼
The current dividend yield of AB Large Cap Growth Fund Z is 9.4%.
When does AB Large Cap Growth Fund Z pay dividends?▼
AB Large Cap Growth Fund Z pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AB Large Cap Growth Fund Z?▼
The next dividend payment from AB Large Cap Growth Fund Z is estimated for December 11, 2026.
How safe is the dividend of AB Large Cap Growth Fund Z?▼
AB Large Cap Growth Fund Z has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of AB Large Cap Growth Fund Z?▼
AB Large Cap Growth Fund Z currently pays a dividend of $11.02 per share.
When did I have to buy the shares of AB Large Cap Growth Fund Z to receive the previous dividend?▼
To receive the previous dividend from AB Large Cap Growth Fund Z, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did AB Large Cap Growth Fund Z pay the last dividend?▼
The last dividend payment from AB Large Cap Growth Fund Z was made on December 11, 2025.
What was the dividend of AB Large Cap Growth Fund Z in 2025?▼
In 2025, AB Large Cap Growth Fund Z paid a total dividend of $11.02 per share.
In which currency does AB Large Cap Growth Fund Z distribute the dividend?▼
AB Large Cap Growth Fund Z distributes its dividends in USD.