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(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.