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
370.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$7.1684Dec 9, 2024Dec 12, 2024
Dec 5, 2023$1.5234Dec 4, 2023Dec 7, 2023
Dec 6, 2022$0.6045Dec 5, 2022Dec 8, 2022
Dec 7, 2021$2.391Dec 6, 2021Dec 9, 2021
Oct 11, 2021$4.7094Oct 8, 2021Oct 13, 2021
Dec 8, 2020$2.1455Dec 7, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts