AB Growth Fund Advisor Class (US01877F7574.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$139.92
+$1.24+0.89%Friday 00:00
Dividend Yield
16.52%
Dividend amount
$17.18
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

AB Growth Fund Advisor Class (US01877F7574.FUND). Dividend Frequency: annual. The latest recorded dividend from AB Growth Fund Advisor Class was $17.18 per share. Last ex-date: December 9, 2025. The last dividend payment from AB Growth Fund Advisor Class was made on December 9, 2025. The next dividend payment from AB Growth Fund Advisor Class is estimated for December 10, 2026. Estimated next dividend amount: $23.12. The current dividend yield of AB Growth Fund Advisor Class is 16.52%.

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
$17.18
-25.71%
Dec 9, 2025
$17.18
-25.71%
$23.12
+233.72%
Dec 10, 2024
$23.12
+233.72%
$6.93
+423.5%
Dec 5, 2023
$6.93
+423.5%
$1.32
-88.07%
Dec 6, 2022
$1.32
-88.07%
$11.09
+86.28%
Dec 7, 2021
$11.09
+86.28%
$5.95
-4.7%
Dec 8, 2020
$5.95
-4.7%
$6.25
-40.9%
Dec 10, 2019
$6.25
-40.9%
$10.57
+54.42%
Dec 11, 2018
$10.57
+54.42%
$6.84
+1,008.09%
Dec 13, 2017
$6.84
+1,008.09%
$0.62
-
Dec 14, 2016
$0.62
-
10Y Growth
0%
5Y Growth
23.6%
3Y Growth
135.01%
1Y Growth
-25.71%

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FAQs

How much dividend does AB Growth Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Growth Fund Advisor Class is $23.12 per share.
What is the dividend yield of AB Growth Fund Advisor Class?▼
The current dividend yield of AB Growth Fund Advisor Class is 16.52%.
When does AB Growth Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Growth Fund Advisor Class is estimated for December 10, 2026.
When is the next dividend from AB Growth Fund Advisor Class?▼
The next dividend payment from AB Growth Fund Advisor Class is estimated for December 10, 2026.
How safe is the dividend of AB Growth Fund Advisor Class?▼
AB Growth Fund Advisor Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 23.6%.
What is the dividend of AB Growth Fund Advisor Class?▼
The latest recorded dividend from AB Growth Fund Advisor Class was $17.18 per share.
When did I have to buy the shares of AB Growth Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Growth Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did AB Growth Fund Advisor Class pay the last dividend?▼
The last dividend payment from AB Growth Fund Advisor Class was made on December 9, 2025.
What was the dividend of AB Growth Fund Advisor Class in 2025?▼
AB Growth Fund Advisor Class has recorded dividends totaling $17.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.