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
370.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$7.1999Dec 9, 2024Dec 12, 2024
Dec 5, 2023$1.5294Dec 4, 2023Dec 7, 2023
Dec 6, 2022$0.6045Dec 5, 2022Dec 8, 2022
Dec 7, 2021$2.391Dec 6, 2021Dec 9, 2021
Oct 11, 2021$4.7094Oct 8, 2021Oct 13, 2021
Dec 8, 2020$2.1455Dec 7, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts