AB Large Cap Value Fund Class I (ABVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.36
-0.25 (-1.42%)
Jul 15, 2025, 4:00 PM EDT
ABVIX Dividend Information
ABVIX has an annual dividend of $2.14 per share, with a yield of 12.33%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
12.33%
Annual Dividend
$2.14
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
162.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $0.2168 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.