AB Large Cap Growth Fund
APGCX
Price:
$114.35
Market Cap:
$0
The fund primarily allocates its capital to a concentrated portfolio of premier, substantial U.S. corporations. Its advisor strategically identifies established domestic firms exhibiting strong growth potential across diverse economic sectors. Typically, the portfolio dedicates a minimum of 80% of its net assets to the common shares of these large-capitalization entities. On occasion, the fund may opt to invest in exchange-traded funds as an alternative to purchasing individual securities directly.
Industry
Asset Management
IPO Date
1993-04-30
Stock Exchange
NASDAQ
Ticker
APGCX
APGCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and AB Large Cap Growth Fund (APGCX) has a track record worth reviewing. Looking at dividend history for APGCX 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
9.64%
Annual Dividend
$11.02
P/E Ratio
6.57
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 | $13.2719 | $13.2719 | 2024-12-12 | |
| 2023-12-05 | $2.67532 | $2.67532 | 2023-12-07 | |
| 2022-12-06 | $1.12425 | $1.12425 | 2022-12-08 | 2022-12-06 |
| 2021-12-07 | $4.44678 | $4.44678 | 2021-12-09 | 2021-12-07 |
| 2021-10-11 | $8.75854 | $8.75854 | 2021-10-13 | 2021-10-11 |
| 2020-12-08 | $3.9902 | $3.9902 | 2020-12-10 | 2020-12-08 |
| 2019-12-10 | $3.90149 | $3.90149 | 2019-12-12 | 2019-12-10 |
| 2018-12-11 | $4.431 | $4.431 | 2018-12-13 | 2018-12-11 |
| 2017-12-13 | $1.954 | $1.954 | 2017-12-18 | 2017-12-13 |
| 2016-12-14 | $1.034 | $1.034 | 2016-12-19 | 2016-12-14 |
AB Large Cap Growth Fund (APGCX) Dividend History Chart
The table below shows AB Large Cap Growth Fund (APGCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AB Large Cap Growth Fund (APGCX) Dividend Growth
AB Large Cap Growth Fund (APGCX) 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 APGCX’s dividend yield?
What is the difference between regular and special dividends?
Has APGCX increased its dividends over time?
Why might dividend history data be delayed?
How often does APGCX pay dividends?
What factors impact APGCX's dividend payments?
Can dividends change over time?
What is APGCX’s next dividend date?