AB Large Cap Value Z (ABVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.29
-0.01 (-0.04%)
At close: Aug 26, 2026
ABVZX Dividend Information
ABVZX has an annual dividend of $1.79 per share, with a yield of 8.03%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.03%
Total Yield
8.03%
Annual Dividend
$1.79
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
n/a
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.