AB Large Cap Growth Fund Advisor Class (APGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
104.76
-0.27 (-0.26%)
May 9, 2025, 8:04 PM EDT
APGYX Dividend Information
APGYX has an annual dividend of $7.20 per share, with a yield of 6.86%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
6.86%
Annual Dividend
$7.20
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
370.77%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 10, 2024 | $7.1999 | Dec 12, 2024 |
Dec 5, 2023 | $1.5294 | Dec 7, 2023 |
Dec 6, 2022 | $0.6045 | Dec 8, 2022 |
Dec 7, 2021 | $2.391 | Dec 9, 2021 |
Oct 11, 2021 | $4.7094 | Oct 13, 2021 |
Dec 8, 2020 | $2.1455 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.