AB Large Cap Growth Fund (APGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
125.30
+0.43 (0.34%)
Dec 8, 2025, 8:10 AM EST
APGZX Dividend Information
APGZX has an annual dividend of $7.24 per share, with a yield of 5.78%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
5.78%
Annual Dividend
$7.24
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
360.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $7.2362 | Dec 12, 2024 |
| Dec 5, 2023 | $1.571 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.