AB Large Cap Value Fund Advisor Class (ABVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.60
-0.26 (-1.46%)
Jul 15, 2025, 4:00 PM EDT
ABVYX Dividend Information
ABVYX has an annual dividend of $2.15 per share, with a yield of 12.19%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
12.19%
Annual Dividend
$2.15
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
164.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.1455 | Dec 16, 2024 |
| Dec 7, 2023 | $0.8125 | Dec 11, 2023 |
| Dec 8, 2022 | $1.9807 | Dec 12, 2022 |
| Dec 9, 2021 | $1.813 | Dec 13, 2021 |
| Dec 10, 2020 | $0.2116 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.