AB Large Cap Growth Fund Class Z (APGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
111.03
-0.47 (-0.42%)
May 20, 2025, 6:49 PM EDT

APGZX Dividend Information

APGZX has an annual dividend of $7.24 per share, with a yield of 6.51%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.

Dividend Yield
6.51%
Annual Dividend
$7.24
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
360.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$7.2362Dec 9, 2024Dec 12, 2024
Dec 5, 2023$1.571Dec 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