AB Large Cap Growth Fund Class I
ALLIX
Price:
$124.27
Market Cap:
$0
The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. It invests primarily in the domestic equity securities of companies selected by the fund's Adviser for their growth potential within various market sectors. The fund emphasizes investments in large, seasoned companies. Under normal circumstances, the fund will invest at least 80% of its net assets in common stocks of large-capitalization companies. It may, at times, invest in shares of exchange-traded funds in lieu of making direct investments in securities.
Industry
Asset Management
IPO Date
2005-03-01
Stock Exchange
NASDAQ
Ticker
ALLIX
ALLIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and AB Large Cap Growth Fund Class I (ALLIX) has a track record worth reviewing. Looking at dividend history for ALLIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-10
Dividend Yield
0.03%
Annual Dividend
$0.03
P/E Ratio
7.14
Payout Ratio
0
Dividend per Share
$0.03
EPS
17.41
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-10 | $0.032 | $0.032 | ||
| 2023-12-05 | $0.085 | $0.085 | ||
| 2019-12-10 | $0.071 | $0.071 | ||
| 2016-12-14 | $0.059 | $0.059 |
AB Large Cap Growth Fund Class I (ALLIX) Dividend History Chart
The table below shows AB Large Cap Growth Fund Class I (ALLIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AB Large Cap Growth Fund Class I (ALLIX) Dividend Growth
AB Large Cap Growth Fund Class I (ALLIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like AB Large Cap Growth Fund Class I (ALLIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ALLIX’s dividend yield?
What is the difference between regular and special dividends?
Has ALLIX increased its dividends over time?
Why might dividend history data be delayed?
How often does ALLIX pay dividends?
What factors impact ALLIX's dividend payments?
Can dividends change over time?
What is ALLIX’s next dividend date?