AB Growth Fund Advisor Class (AGRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
122.20
+0.11 (0.09%)
At close: Feb 13, 2026
AGRYX Dividend Information
AGRYX has an annual dividend of $17.18 per share, with a yield of 14.06%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
14.06%
Annual Dividend
$17.18
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-25.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $17.1757 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.