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AB Large Cap Value I (ABVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.72
+0.20 (0.93%)
At close: Oct 15, 2026

ABVIX Dividend Information

ABVIX has an annual dividend of $0.25 per share, with a yield of 1.15%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
1.15%
Total Yield
8.30%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
6.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$1.7812LT Capital GainsDec 10, 2025Dec 15, 2025
Dec 12, 2024$2.1402LT Capital GainsDec 11, 2024Dec 16, 2024
Dec 7, 2023$0.8154LT Capital GainsDec 6, 2023Dec 11, 2023
Dec 8, 2022$1.9851LT Capital GainsDec 7, 2022Dec 12, 2022
Dec 9, 2021$1.8173LT Capital GainsDec 8, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts