AB Large Cap Growth Fund Class R (ABPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.56
+0.60 (0.74%)
Inactive · Last trade price on Apr 29, 2025

ABPRX Dividend Information

ABPRX has been delisted and will not pay dividends anymore.

Dividend Yield
8.75%
Annual Dividend
$7.14
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
396.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$7.1362Dec 9, 2024Dec 12, 2024
Dec 5, 2023$1.4385Dec 4, 2023Dec 7, 2023
Dec 6, 2022$0.6045Dec 5, 2022Dec 8, 2022
Dec 7, 2021$2.391Dec 6, 2021Dec 9, 2021
Oct 11, 2021$4.7094Oct 8, 2021Oct 13, 2021
Dec 8, 2020$2.1455Dec 7, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts