AB Large Cap Value Fund (US0189153069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.95
+$0.09+0.41% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.62 | -15.42% | ||
11 Dec 2025 | $1.62 | -15.42% | |
| $1.92 | +215.97% | ||
12 Dec 2024 | $1.92 | +215.97% | |
| $0.61 | -66.33% | ||
07 Dec 2023 | $0.61 | -66.33% | |
| $1.80 | +10.66% | ||
08 Dec 2022 | $1.80 | +10.66% | |
| $1.63 | +13,242.62% | ||
09 Dec 2021 | $1.63 | +13,242.62% | |
| $0.01 | -93.91% | ||
10 Dec 2020 | $0.01 | -93.91% | |
| $0.20 | -58.98% | ||
12 Dec 2019 | $0.20 | -58.98% | |
| $0.49 | +767.85% | ||
13 Dec 2018 | $0.49 | +767.85% | |
| $0.06 | -13.65% | ||
15 Dec 2016 | $0.06 | -13.65% | |
| $0.07 | - | ||
17 Dec 2015 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
165.89%
3Y Growth
-3.45%
1Y Growth
-15.42%
Community
FAQ
How much dividend does AB Large Cap Value Fund pay?▼
AB Large Cap Value Fund pays an annual dividend of $1.92 per share, with a dividend yield of 8.73%.
What is the dividend yield of AB Large Cap Value Fund?▼
The current dividend yield of AB Large Cap Value Fund is 8.73%.
When does AB Large Cap Value Fund pay dividends?▼
AB Large Cap Value Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AB Large Cap Value Fund?▼
The next dividend payment from AB Large Cap Value Fund is estimated for December 11, 2026.
How safe is the dividend of AB Large Cap Value Fund?▼
AB Large Cap Value Fund has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 165.89%.
What is the dividend of AB Large Cap Value Fund?▼
AB Large Cap Value Fund currently pays a dividend of $1.62 per share.
When did I have to buy the shares of AB Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from AB Large Cap Value Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did AB Large Cap Value Fund pay the last dividend?▼
The last dividend payment from AB Large Cap Value Fund was made on December 11, 2025.
What was the dividend of AB Large Cap Value Fund in 2025?▼
In 2025, AB Large Cap Value Fund paid a total dividend of $1.62 per share.
In which currency does AB Large Cap Value Fund distribute the dividend?▼
AB Large Cap Value Fund distributes its dividends in USD.