AB Large Cap Value Fund Class C (ABVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.01
-0.01 (-0.06%)
Jul 18, 2025, 4:00 PM EDT
ABVCX Dividend Information
Dividend Yield
10.64%
Annual Dividend
$1.92
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
215.97%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $1.9167 | Dec 16, 2024 |
Dec 7, 2023 | $0.6066 | Dec 11, 2023 |
Dec 8, 2022 | $1.8014 | Dec 12, 2022 |
Dec 9, 2021 | $1.6278 | Dec 13, 2021 |
Dec 10, 2020 | $0.0122 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.