AB Large Cap Growth Fund Class I
ALLIX
Price:
$114.87
Market Cap:
$0
This fund primarily allocates capital to a concentrated portfolio of substantial, well-established, and robust U.S. companies. Its advisor meticulously selects these domestic equity securities for their strong potential for expansion across diverse market sectors. Under normal market conditions, the fund commits a minimum of 80% of its net assets to common stocks of large-capitalization entities. At times, it may utilize exchange-traded funds as an alternative to making direct investments in individual 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
2025-12-09
Dividend Yield
9.60%
Annual Dividend
$11.02
P/E Ratio
6.60
Payout Ratio
0
Dividend per Share
$11.02
EPS
17.41
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-09 | $11.0224 | $11.0224 | 2025-12-11 | |
| 2024-12-10 | $7.1684 | $7.1684 | 2024-12-12 | |
| 2023-12-05 | $1.5234 | $1.5234 | 2023-12-07 | |
| 2022-12-06 | $0.6045 | $0.6045 | 2022-12-08 | 2022-12-06 |
| 2021-12-07 | $2.391 | $2.391 | 2021-12-09 | 2021-12-07 |
| 2021-10-11 | $4.7094 | $4.7094 | 2021-10-13 | 2021-10-11 |
| 2020-12-08 | $2.1455 | $2.1455 | 2020-12-10 | 2020-12-08 |
| 2019-12-10 | $2.1684 | $2.1684 | 2019-12-12 | 2019-12-10 |
| 2018-12-11 | $4.4311 | $4.4311 | 2018-12-13 | 2018-12-11 |
| 2017-12-13 | $1.9542 | $1.9542 | 2017-12-18 | 2017-12-13 |
| 2016-12-14 | $1.0938 | $1.0938 | 2016-12-19 | 2016-12-14 |
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.
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Frequently asked questions❓
What is dividend history?
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What is the difference between regular and special dividends?
Has ALLIX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is ALLIX’s next dividend date?