AB Large Cap Growth Fund Class C (APGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
116.83
+1.21 (1.05%)
Aug 28, 2026, 8:10 AM EST
APGCX Dividend Information
APGCX has an annual dividend of $11.02 per share, with a yield of 9.44%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
9.44%
Total Yield
9.44%
Annual Dividend
$11.02
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-16.95%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.