AB Large Cap Growth Fund (APGZX) Dividends
Last dividend for AB Large Cap Growth Fund (APGZX) as of Aug. 15, 2026 is 11.02 USD. The forward dividend yield for APGZX as of Aug. 15, 2026 is 9.17%. Average dividend growth rate for stock AB Large Cap Growth Fund (APGZX) for past three years is 30.00%.
Dividend history for stock APGZX (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 (52.32%) | 113.66 USD | 113.66 USD |
| 2024-12-10 | 2024-12-12 | 7.2362 USD (360.61%) | 109.29 USD | 109.29 USD |
| 2023-12-05 | 2023-12-07 | 1.5710 USD (159.88%) | 87.11 USD | 92.69 USD |
| 2022-12-06 | 2022-12-08 | 0.6045 USD (-74.72%) | 64.47 USD | 69.82 USD |
| 2021-12-07 | 2021-12-09 | 2.3910 USD (-49.23%) | 90.46 USD | 98.79 USD |
| 2021-10-11 | 2021-10-13 | 4.7094 USD (119.45%) | 86.69 USD | 97.05 USD |
| 2020-12-08 | 2020-12-10 | 2.1460 USD (-2.32%) | 70.13 USD | 82.53 USD |
| 2019-12-10 | 2019-12-12 | 2.1970 USD (-50.41%) | 52.15 USD | 63.01 USD |
| 2018-12-11 | 2018-12-13 | 4.4300 USD (127.18%) | 38.85 USD | 48.62 USD |
| 2017-12-13 | 2017-12-18 | 1.9500 USD (75.68%) | 37.97 USD | 51.68 USD |
| 2016-12-14 | 2016-12-19 | 1.1100 USD (-68.19%) | 28.81 USD | 40.69 USD |
| 2015-12-16 | 2015-12-21 | 3.4900 USD | 27.92 USD | 40.50 USD |
APGZX
Price: $120.19
Dividend Yield: 9.39%
Forward Dividend Yield: 9.17%
Dividend Per Share: 11.02 USD
Earnings Per Share: 17.41 USD
P/E Ratio: 6.27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 16.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%