AB Large Cap Value Fund Class C (ABVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.23
+0.13 (0.65%)
Feb 13, 2026, 9:30 AM EST
ABVCX Dividend Information
ABVCX has an annual dividend of $1.62 per share, with a yield of 8.01%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.01%
Annual Dividend
$1.62
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-15.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.6212 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.