AB Large Cap Value Fund Class I (ABVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.59
+0.12 (0.62%)
Feb 13, 2026, 9:30 AM EST
ABVIX Dividend Information
ABVIX has an annual dividend of $1.78 per share, with a yield of 9.09%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
9.09%
Annual Dividend
$1.78
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.7812 | Dec 15, 2025 |
| Dec 12, 2024 | $2.1402 | Dec 16, 2024 |
| Dec 7, 2023 | $0.8154 | Dec 11, 2023 |
| Dec 8, 2022 | $1.9851 | Dec 12, 2022 |
| Dec 9, 2021 | $1.8173 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.