AB Large Cap Growth Fund Class C (APGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
124.83
+0.42 (0.34%)
Dec 8, 2025, 8:10 AM EST

APGCX Dividend Information

APGCX has an annual dividend of $7.14 per share, with a yield of 5.62%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.

Dividend Yield
5.62%
Annual Dividend
$7.14
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
396.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$13.27191Dec 9, 2024Dec 12, 2024
Dec 5, 2023$2.67532Dec 4, 2023Dec 7, 2023
Dec 6, 2022$1.12425Dec 5, 2022Dec 8, 2022
Dec 7, 2021$4.44678Dec 6, 2021Dec 9, 2021
Oct 11, 2021$8.75854Oct 8, 2021Oct 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts