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(1Y)
396.09%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 10, 2024 | $7.1362 | Dec 12, 2024 |
Dec 5, 2023 | $1.4385 | Dec 7, 2023 |
Dec 6, 2022 | $0.6045 | Dec 8, 2022 |
Dec 7, 2021 | $2.391 | Dec 9, 2021 |
Oct 11, 2021 | $4.7094 | Oct 13, 2021 |
Dec 8, 2020 | $2.1455 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.