AB Large Cap Growth Fund (APGCX) Dividends
Last dividend for AB Large Cap Growth Fund (APGCX) as of June 29, 2026 is 11.02 USD. The forward dividend yield for APGCX as of June 29, 2026 is 9.83%. Average dividend growth rate for stock AB Large Cap Growth Fund (APGCX) for past three years is 30.00%.
Dividend history for stock APGCX (AB Large Cap Growth Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AB Large Cap Growth Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-11 | 11.0224 USD (-16.95%) | 112.31 USD | 112.31 USD |
| 2024-12-10 | 2024-12-12 | 13.2719 USD (396.09%) | 90.45 USD | 109.91 USD |
| 2023-12-05 | 2023-12-07 | 2.6753 USD (137.96%) | 72.23 USD | 98.90 USD |
| 2022-12-06 | 2022-12-08 | 1.1243 USD (-52.98%) | 53.92 USD | 76.08 USD |
| 2021-12-07 | 2021-12-09 | 2.3910 USD (-49.23%) | 76.40 USD | 109.45 USD |
| 2021-10-11 | 2021-10-13 | 4.7094 USD (18.02%) | 73.08 USD | 109.47 USD |
| 2020-12-08 | 2020-12-10 | 3.9902 USD (2.27%) | 72.04 USD | 96.91 USD |
| 2019-12-10 | 2019-12-12 | 3.9015 USD (-11.95%) | 53.98 USD | 75.92 USD |
| 2018-12-11 | 2018-12-13 | 4.4310 USD (126.77%) | 40.48 USD | 60.18 USD |
| 2017-12-13 | 2017-12-18 | 1.9540 USD (88.97%) | 39.60 USD | 67.27 USD |
| 2016-12-14 | 2016-12-19 | 1.0340 USD (-70.39%) | 30.24 USD | 54.36 USD |
| 2015-12-16 | 2015-12-21 | 3.4920 USD (-39.04%) | 29.57 USD | 55.16 USD |
| 2014-12-17 | 2014-12-22 | 5.7280 USD (256.00%) | 26.68 USD | 56.13 USD |
| 2013-12-16 | 2013-12-19 | 1.6090 USD (-39.31%) | 23.23 USD | 59.42 USD |
| 2000-12-15 | 2000-12-20 | 2.6510 USD (12.33%) | 17.20 USD | 46.50 USD |
| 1999-12-15 | 1999-12-20 | 2.3600 USD (286.89%) | 21.50 USD | 64.33 USD |
| 1998-12-16 | 1998-12-21 | 0.6100 USD (2950%) | 16.68 USD | 53.88 USD |
| 1998-06-16 | 1998-06-19 | 0.0200 USD (-98.61%) | 14.51 USD | 48.02 USD |
| 1997-12-15 | 1997-12-18 | 1.4350 USD (32.87%) | 11.23 USD | 37.20 USD |
| 1996-12-16 | 1996-12-19 | 1.0800 USD | 8.47 USD | 30.30 USD |
APGCX
Price: $112.48
Dividend Yield: 9.37%
Forward Dividend Yield: 9.83%
Dividend Per Share: 11.02 USD
Earnings Per Share: 17.41 USD
P/E Ratio: 6.19
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 16.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%