AB Large Cap Value Fund Advisor Class (ABVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.90
+0.13 (0.66%)
Feb 13, 2026, 9:30 AM EST
ABVYX Dividend Information
ABVYX has an annual dividend of $1.78 per share, with a yield of 8.96%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.96%
Annual Dividend
$1.78
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.7832 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.