AB Large Cap Value Fund Class A (ABVAX)

ABVAX Dividend Information

ABVAX has an annual dividend of $0.20 per share, with a yield of 0.92%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 0.92%
• Total Yield: 7.84%
• Annual Dividend: $0.20
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 8.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$1.7372	LT Capital Gains	Dec 10, 2025	Dec 15, 2025
Dec 12, 2024	$2.0965	LT Capital Gains	Dec 11, 2024	Dec 16, 2024
Dec 7, 2023	$0.7715	LT Capital Gains	Dec 6, 2023	Dec 11, 2023
Dec 8, 2022	$1.9374	LT Capital Gains	Dec 7, 2022	Dec 12, 2022
Dec 9, 2021	$1.767	LT Capital Gains	Dec 8, 2021	Dec 13, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.