AB Large Cap Growth Fund Advisor Class (APGYX) Dividends
Last dividend for AB Large Cap Growth Fund Advisor Class (APGYX) as of June 29, 2026 is 11.02 USD. The forward dividend yield for APGYX as of June 29, 2026 is 9.73%. Average dividend growth rate for stock AB Large Cap Growth Fund Advisor Class (APGYX) for past three years is 30.00%.
Dividend history for stock APGYX (AB Large Cap Growth Fund Advisor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AB Large Cap Growth Fund Advisor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-11 | 11.0224 USD (53.09%) | 113.89 USD | 113.89 USD |
| 2024-12-10 | 2024-12-12 | 7.1999 USD (370.77%) | 109.39 USD | 109.39 USD |
| 2023-12-05 | 2023-12-07 | 1.5294 USD (153.00%) | 87.23 USD | 92.79 USD |
| 2022-12-06 | 2022-12-08 | 0.6045 USD (-74.72%) | 64.61 USD | 69.92 USD |
| 2021-12-07 | 2021-12-09 | 2.3910 USD (-49.23%) | 90.73 USD | 98.99 USD |
| 2021-10-11 | 2021-10-13 | 4.7094 USD (119.50%) | 86.95 USD | 97.25 USD |
| 2020-12-08 | 2020-12-10 | 2.1455 USD (-1.08%) | 70.38 USD | 82.74 USD |
| 2019-12-10 | 2019-12-12 | 2.1690 USD (-51.04%) | 52.37 USD | 63.21 USD |
| 2018-12-11 | 2018-12-13 | 4.4300 USD (127.18%) | 39.05 USD | 48.79 USD |
| 2017-12-13 | 2017-12-18 | 1.9500 USD (78.90%) | 38.20 USD | 51.89 USD |
| 2016-12-14 | 2016-12-19 | 1.0900 USD (-68.77%) | 29.01 USD | 40.89 USD |
| 2015-12-16 | 2015-12-21 | 3.4900 USD (-39.09%) | 28.15 USD | 40.73 USD |
| 2014-12-17 | 2014-12-22 | 5.7300 USD (255.90%) | 25.38 USD | 39.87 USD |
| 2013-12-16 | 2013-12-19 | 1.6100 USD (-39.25%) | 22.23 USD | 40.14 USD |
| 2000-12-15 | 2000-12-20 | 2.6500 USD (12.29%) | 14.45 USD | 27.19 USD |
| 1999-12-15 | 1999-12-20 | 2.3600 USD (286.89%) | 18.01 USD | 36.97 USD |
| 1998-12-16 | 1998-12-21 | 0.6100 USD (2950%) | 13.91 USD | 30.52 USD |
| 1998-06-16 | 1998-06-19 | 0.0200 USD (-98.61%) | 12.06 USD | 27.03 USD |
| 1997-12-15 | 1997-12-18 | 1.4400 USD | 9.28 USD | 20.83 USD |
APGYX
Price: $113.68
Dividend Yield: 9.54%
Forward Dividend Yield: 9.73%
Dividend Per Share: 11.02 USD
Earnings Per Share: 17.41 USD
P/E Ratio: 6.29
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%