APGYX
Price:
$116.02
Market Cap:
$0
The AB Large Cap Growth Fund strategically allocates its capital primarily to a focused selection of top-tier U.S. equity securities. The fund's management team targets large, well-established American companies, identifying those with strong potential for appreciation within diverse market segments. It places a significant emphasis on investing in mature, sizable corporations. Under normal operating conditions, the fund is mandated to commit a minimum of 80% of its total net assets to common stocks issued by large-capitalization enterprises. Additionally, the portfolio maintains the option to invest in exchange-traded funds (ETFs) when suitable, as an alternative to direct security purchase...[Read more]
Industry
Asset Management
IPO Date
1996-10-01
Stock Exchange
NASDAQ
Ticker
APGYX
Dividends are a key part of long-term returns for investors, and AB Large Cap Growth Fund Advisor Class (APGYX) has a track record worth reviewing. Looking at dividend history for APGYX 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
9.50%
Annual Dividend
$11.02
P/E Ratio
6.66
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 | $7.1999 | $7.1999 | 2024-12-12 | 2024-12-09 |
| 2023-12-05 | $1.5294 | $1.5294 | 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 | $2.169 | $2.169 | 2019-12-12 | 2019-12-10 |
| 2018-12-11 | $4.43 | $4.43 | 2018-12-13 | 2018-12-11 |
| 2017-12-13 | $1.95 | $1.95 | 2017-12-18 | 2017-12-13 |
| 2016-12-14 | $1.09 | $1.09 | 2016-12-19 | 2016-12-14 |
The table below shows AB Large Cap Growth Fund Advisor Class (APGYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AB Large Cap Growth Fund Advisor Class (APGYX) 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.
Check out the dividend history of other popular stocks:
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Can dividends change over time?
What is APGYX’s next dividend date?