AB Large Cap Value Fund Class A (ABVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.75
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT

ABVAX Dividend Information

Dividend Yield
11.31%
Annual Dividend
$2.10
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
171.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$2.0965Dec 11, 2024Dec 16, 2024
Dec 7, 2023$0.7715Dec 6, 2023Dec 11, 2023
Dec 8, 2022$1.9374Dec 7, 2022Dec 12, 2022
Dec 9, 2021$1.767Dec 8, 2021Dec 13, 2021
Dec 10, 2020$0.1769Dec 9, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts