AB Large Cap Growth Fund Class I (ALLIX) Dividends
Last dividend for AB Large Cap Growth Fund Class I (ALLIX) as of June 29, 2026 is 11.02 USD. The forward dividend yield for ALLIX as of June 29, 2026 is 9.83%. Average dividend growth rate for stock AB Large Cap Growth Fund Class I (ALLIX) for past three years is 30.00%.
Dividend history for stock ALLIX (AB Large Cap Growth Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AB Large Cap Growth Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-11 | 11.0224 USD (53.76%) | 112.62 USD | 112.62 USD |
| 2024-12-10 | 2024-12-12 | 7.1684 USD (370.55%) | 108.49 USD | 108.49 USD |
| 2023-12-05 | 2023-12-07 | 1.5234 USD (152.01%) | 86.55 USD | 92.09 USD |
| 2022-12-06 | 2022-12-08 | 0.6045 USD (-74.72%) | 64.12 USD | 69.41 USD |
| 2021-12-07 | 2021-12-09 | 2.3910 USD (-49.23%) | 90.04 USD | 98.28 USD |
| 2021-10-11 | 2021-10-13 | 4.7094 USD (119.50%) | 86.29 USD | 96.57 USD |
| 2020-12-08 | 2020-12-10 | 2.1455 USD (-1.06%) | 69.87 USD | 82.22 USD |
| 2019-12-10 | 2019-12-12 | 2.1684 USD (-51.06%) | 52.00 USD | 62.83 USD |
| 2018-12-11 | 2018-12-13 | 4.4311 USD (126.75%) | 38.78 USD | 48.51 USD |
| 2017-12-13 | 2017-12-18 | 1.9542 USD (78.66%) | 37.94 USD | 51.62 USD |
| 2016-12-14 | 2016-12-19 | 1.0938 USD (-68.68%) | 28.80 USD | 40.67 USD |
| 2015-12-16 | 2015-12-21 | 3.4923 USD (-39.03%) | 27.94 USD | 40.50 USD |
| 2014-12-17 | 2014-12-22 | 5.7282 USD (255.97%) | 25.17 USD | 39.64 USD |
| 2013-12-16 | 2013-12-19 | 1.6092 USD | 22.03 USD | 39.91 USD |
ALLIX
Price: $112.54
Dividend Yield: 9.64%
Forward Dividend Yield: 9.83%
Dividend Per Share: 11.02 USD
Earnings Per Share: 17.41 USD
P/E Ratio: 6.17
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%