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AB Large Cap Value Fund Class I (US0189157029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.20
+$0.10+0.47%Friday 00:00
Dividend Yield
10.1%
Dividend amount
$1.78
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

AB Large Cap Value Fund Class I (US0189157029.FUND) dividends are paid annual. The latest dividend per share was $1.78 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.14 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of AB Large Cap Value Fund Class I (US0189157029.FUND) is 10.1%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.78
-16.77%
Dec 11, 2025
$1.78
-16.77%
$2.14
+162.47%
Dec 12, 2024
$2.14
+162.47%
$0.82
-58.92%
Dec 7, 2023
$0.82
-58.92%
$1.99
+9.23%
Dec 8, 2022
$1.99
+9.23%
$1.82
+738.24%
Dec 9, 2021
$1.82
+738.24%
$0.22
-41.26%
Dec 10, 2020
$0.22
-41.26%
$0.37
-46.17%
Dec 12, 2019
$0.37
-46.17%
$0.69
+238.12%
Dec 13, 2018
$0.69
+238.12%
$0.20
+0.75%
Dec 14, 2017
$0.20
+0.75%
$0.20
-
Dec 15, 2016
$0.20
-
10Y Growth
N/A
5Y Growth
52.38%
3Y Growth
-3.55%
1Y Growth
-16.77%

Community

FAQs

How much dividend does AB Large Cap Value Fund Class I pay?▼
AB Large Cap Value Fund Class I pays an annual dividend of $2.14 per share, with a dividend yield of 10.1%.
What is the dividend yield of AB Large Cap Value Fund Class I?▼
The current dividend yield of AB Large Cap Value Fund Class I is 10.1%.
When does AB Large Cap Value Fund Class I pay dividends?▼
AB Large Cap Value Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AB Large Cap Value Fund Class I?▼
The next dividend payment from AB Large Cap Value Fund Class I is estimated for December 11, 2026.
How safe is the dividend of AB Large Cap Value Fund Class I?▼
AB Large Cap Value Fund Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.38%.
What is the dividend of AB Large Cap Value Fund Class I?▼
AB Large Cap Value Fund Class I currently pays a dividend of $1.78 per share.
When did I have to buy the shares of AB Large Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AB Large Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did AB Large Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from AB Large Cap Value Fund Class I was made on December 11, 2025.
What was the dividend of AB Large Cap Value Fund Class I in 2025?▼
In 2025, AB Large Cap Value Fund Class I paid a total dividend of $1.78 per share.
In which currency does AB Large Cap Value Fund Class I distribute the dividend?▼
AB Large Cap Value Fund Class I distributes its dividends in USD.