AB Large Cap Growth Fund Class C (APGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
106.72
-1.64 (-1.51%)
Mar 9, 2026, 8:09 AM EST
APGCX Dividend Information
APGCX has an annual dividend of $11.02 per share, with a yield of 10.33%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
10.33%
Annual Dividend
$11.02
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $11.0224 | Dec 11, 2025 |
| Dec 10, 2024 | $13.27191 | Dec 12, 2024 |
| Dec 5, 2023 | $2.67532 | Dec 7, 2023 |
| Dec 6, 2022 | $1.12425 | Dec 8, 2022 |
| Dec 7, 2021 | $4.44678 | Dec 9, 2021 |
| Oct 11, 2021 | $8.75854 | Oct 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.