AB Large Cap Value Z (ABVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.74
+0.12 (0.61%)
At close: Apr 29, 2026
ABVZX Dividend Information
ABVZX has an annual dividend of $1.79 per share, with a yield of 9.11%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
9.11%
Annual Dividend
$1.79
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.7872 | Dec 15, 2025 |
| Dec 12, 2024 | $2.1692 | Dec 16, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.