AB Large Cap Growth Fund Class I (ALLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
115.85
+0.83 (0.72%)
Jun 27, 2025, 4:00 PM EDT
ALLIX Dividend Information
Dividend Yield
6.23%
Annual Dividend
$7.17
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
370.55%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 10, 2024 | $7.1684 | Dec 12, 2024 |
Dec 5, 2023 | $1.5234 | Dec 7, 2023 |
Dec 6, 2022 | $0.6045 | Dec 8, 2022 |
Dec 7, 2021 | $2.391 | Dec 9, 2021 |
Oct 11, 2021 | $4.7094 | Oct 13, 2021 |
Dec 8, 2020 | $2.1455 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.