AB Large Cap Value Fund Class C (ABVCX)

ABVCX Dividend Information

ABVCX has an annual dividend of $0.089 per share, with a yield of 0.39%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 0.39%
• Total Yield: 7.17%
• Annual Dividend: $0.089
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 873.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$1.6212	LT Capital Gains	Dec 10, 2025	Dec 15, 2025
Dec 12, 2024	$1.9167	LT Capital Gains	Dec 11, 2024	Dec 16, 2024
Dec 7, 2023	$0.6066	LT Capital Gains	Dec 6, 2023	Dec 11, 2023
Dec 8, 2022	$1.8014	LT Capital Gains	Dec 7, 2022	Dec 12, 2022
Dec 9, 2021	$1.6278	LT Capital Gains	Dec 8, 2021	Dec 13, 2021

* 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 26, 2026

Data Sources Report a data error

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