AB Large Cap Growth I (ALLIX)

ALLIX Dividend Information

ALLIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.19%. The last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 0.00%
• Total Yield: 9.19%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$11.0224	LT Capital Gains	Dec 8, 2025	Dec 11, 2025
Dec 10, 2024	$7.1684	LT Capital Gains	Dec 9, 2024	Dec 12, 2024
Dec 5, 2023	$1.5234	LT Capital Gains	Dec 4, 2023	Dec 7, 2023
Dec 6, 2022	$0.6045	LT Capital Gains	Dec 5, 2022	Dec 8, 2022
Dec 7, 2021	$2.391	LT Capital Gains	Dec 6, 2021	Dec 9, 2021
Oct 11, 2021	$4.7094	LT Capital Gains	Oct 8, 2021	Oct 13, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 11, 2026

Data Sources Report a data error

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