AB Growth Fund Class I (US01877F4688.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$132.54
+$1.07+0.81% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $17.18 | -25.71% | ||
09 Dec 2025 | $17.18 | -25.71% | |
| $23.12 | +233.72% | ||
10 Dec 2024 | $23.12 | +233.72% | |
| $6.93 | +423.5% | ||
05 Dec 2023 | $6.93 | +423.5% | |
| $1.32 | -88.07% | ||
06 Dec 2022 | $1.32 | -88.07% | |
| $11.09 | +86.28% | ||
07 Dec 2021 | $11.09 | +86.28% | |
| $5.95 | -4.7% | ||
08 Dec 2020 | $5.95 | -4.7% | |
| $6.25 | -40.9% | ||
10 Dec 2019 | $6.25 | -40.9% | |
| $10.57 | +54.42% | ||
11 Dec 2018 | $10.57 | +54.42% | |
| $6.84 | +1,008.09% | ||
13 Dec 2017 | $6.84 | +1,008.09% | |
| $0.62 | - | ||
14 Dec 2016 | $0.62 | - | |
10Y Growth
N/A
5Y Growth
23.6%
3Y Growth
135.01%
1Y Growth
-25.71%
Community
FAQ
How much dividend does AB Growth Fund Class I pay?▼
AB Growth Fund Class I pays an annual dividend of $23.31 per share, with a dividend yield of 17.58%.
What is the dividend yield of AB Growth Fund Class I?▼
The current dividend yield of AB Growth Fund Class I is 17.58%.
When does AB Growth Fund Class I pay dividends?▼
AB Growth Fund Class I pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from AB Growth Fund Class I?▼
The next dividend payment from AB Growth Fund Class I is estimated for December 10, 2026.
How safe is the dividend of AB Growth Fund Class I?▼
AB Growth Fund Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.6%.
What is the dividend of AB Growth Fund Class I?▼
AB Growth Fund Class I currently pays a dividend of $17.18 per share.
When did I have to buy the shares of AB Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AB Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did AB Growth Fund Class I pay the last dividend?▼
The last dividend payment from AB Growth Fund Class I was made on December 09, 2025.
What was the dividend of AB Growth Fund Class I in 2025?▼
In 2025, AB Growth Fund Class I paid a total dividend of $17.18 per share.
In which currency does AB Growth Fund Class I distribute the dividend?▼
AB Growth Fund Class I distributes its dividends in USD.