AB Large Cap Growth Fund Class Z (APGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.95
-1.30 (-1.19%)
At close: Feb 5, 2026
APGZX Dividend Information
APGZX has an annual dividend of $11.02 per share, with a yield of 10.09%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
10.09%
Annual Dividend
$11.02
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
52.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $11.0224 | Dec 11, 2025 |
| 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.