AB Large Cap Growth Fund Class I (ALLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
111.43
+0.75 (0.68%)
Jun 3, 2025, 4:00 PM EDT
ALLIX Dividend Information
ALLIX has an annual dividend of $7.17 per share, with a yield of 6.48%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
6.48%
Annual Dividend
$7.17
Ex-Dividend Date
Dec 10, 2024
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.