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AB Large Cap Growth Fund Class A (APGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.86
+0.90 (0.91%)
Sep 11, 2026, 4:00 PM EST

APGAX Dividend Information

APGAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.04%. The last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.00%
Total Yield
11.04%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$11.0224LT Capital GainsDec 8, 2025Dec 11, 2025
Dec 10, 2024$7.1362LT Capital GainsDec 9, 2024Dec 12, 2024
Dec 5, 2023$1.4385LT Capital GainsDec 4, 2023Dec 7, 2023
Dec 6, 2022$0.6045LT Capital GainsDec 5, 2022Dec 8, 2022
Dec 7, 2021$2.391LT Capital GainsDec 6, 2021Dec 9, 2021
Oct 11, 2021$4.7094LT Capital GainsOct 8, 2021Oct 13, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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