AB Growth Fund Class I (AGFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
119.83
+0.81 (0.68%)
Apr 25, 2025, 4:00 PM EDT
AGFIX Dividend Information
AGFIX has an annual dividend of $23.12 per share, with a yield of 19.30%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
19.30%
Annual Dividend
$23.12
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
233.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $23.1183 | Dec 12, 2024 |
| Dec 5, 2023 | $6.9275 | Dec 7, 2023 |
| Dec 6, 2022 | $1.3233 | Dec 8, 2022 |
| Dec 7, 2021 | $11.0897 | Dec 9, 2021 |
| Dec 8, 2020 | $5.9531 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.