AB Large Cap Growth Fund Class A (APGAX) Dividends
Last dividend for AB Large Cap Growth Fund Class A (APGAX) as of June 29, 2026 is 11.02 USD. The forward dividend yield for APGAX as of June 29, 2026 is 11.29%. Average dividend growth rate for stock AB Large Cap Growth Fund Class A (APGAX) for past three years is 30.00%.
Dividend history for stock APGAX (AB Large Cap Growth Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AB Large Cap Growth Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-11 | 11.0224 USD (54.46%) | 97.44 USD | 97.44 USD |
| 2024-12-10 | 2024-12-12 | 7.1362 USD (396.09%) | 76.60 USD | 95.93 USD |
| 2023-12-05 | 2023-12-07 | 1.4385 USD (137.97%) | 56.82 USD | 82.21 USD |
| 2022-12-06 | 2022-12-08 | 0.6045 USD (-74.72%) | 41.42 USD | 62.17 USD |
| 2021-12-07 | 2021-12-09 | 2.3910 USD (-49.23%) | 57.77 USD | 88.33 USD |
| 2021-10-11 | 2021-10-13 | 4.7094 USD (119.45%) | 53.82 USD | 87.06 USD |
| 2020-12-08 | 2020-12-10 | 2.1460 USD (2.29%) | 62.33 USD | 74.65 USD |
| 2019-12-10 | 2019-12-12 | 2.0980 USD (-52.64%) | 46.50 USD | 57.33 USD |
| 2018-12-11 | 2018-12-13 | 4.4300 USD (127.18%) | 34.76 USD | 44.47 USD |
| 2017-12-13 | 2017-12-18 | 1.9500 USD (87.50%) | 34.09 USD | 47.78 USD |
| 2016-12-14 | 2016-12-19 | 1.0400 USD (-70.20%) | 25.95 USD | 37.86 USD |
| 2015-12-16 | 2015-12-21 | 3.4900 USD (-39.09%) | 25.25 USD | 37.83 USD |
| 2014-12-17 | 2014-12-22 | 5.7300 USD (255.90%) | 22.82 USD | 37.35 USD |
| 2013-12-16 | 2013-12-19 | 1.6100 USD (-39.25%) | 20.04 USD | 38.03 USD |
| 2000-12-15 | 2000-12-20 | 2.6500 USD (12.29%) | 13.48 USD | 26.71 USD |
| 1999-12-15 | 1999-12-20 | 2.3600 USD (286.89%) | 16.86 USD | 36.50 USD |
| 1998-12-16 | 1998-12-21 | 0.6100 USD (2950%) | 13.06 USD | 30.26 USD |
| 1998-06-16 | 1998-06-19 | 0.0200 USD (-98.61%) | 11.34 USD | 26.85 USD |
| 1997-12-15 | 1997-12-18 | 1.4400 USD (33.33%) | 8.75 USD | 20.73 USD |
| 1996-12-16 | 1996-12-19 | 1.0800 USD (-14.76%) | 6.59 USD | 16.73 USD |
| 1995-12-26 | 1995-12-28 | 1.2670 USD (89.96%) | 1.45 USD | 14.37 USD |
| 1994-12-22 | 1994-12-29 | 0.6670 USD (6570%) | 0.99 USD | 10.64 USD |
| 1992-12-23 | 0.0100 USD | 3.50 USD | 10.92 USD |
APGAX
Price: $97.94
Dividend Yield: 10.71%
Forward Dividend Yield: 11.29%
Dividend Per Share: 11.02 USD
Earnings Per Share: 17.41 USD
P/E Ratio: 5.42
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 14.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%