AB Growth Fund Class A (AGRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
110.94
-0.18 (-0.16%)
At close: Aug 26, 2026

AGRFX Dividend Information

AGRFX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 15.46%. The last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.00%
Total Yield
15.46%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$17.1757LT Capital GainsDec 8, 2025Dec 11, 2025
Dec 10, 2024$23.1183LT Capital GainsDec 9, 2024Dec 12, 2024
Dec 5, 2023$6.9275LT Capital GainsDec 4, 2023Dec 7, 2023
Dec 6, 2022$1.3233LT Capital GainsDec 5, 2022Dec 8, 2022
Dec 7, 2021$11.0897LT Capital GainsDec 6, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts