Is AB Large Cap Growth Fund Class I (ALLIX) a Buy, Sell, or Hold?
NASDAQ : ALLIX
AB Large Cap Growth Fund Class I — Dividend History
$119.02 USD
$0.67 (0.57%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $16.35B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $126.32
- Year Low
- $97.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
11.0224
Per Share
Last Ex-Dividend Date
2025-12-09
Declaration Date
N/A
Payable Date
2025-12-11
ALLIX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-09 | Quarterly | 11.0224 | 2025-12-08 | 2025-12-11 | |
| 2024-12-10 | Quarterly | 7.1684 | 2024-12-09 | 2024-12-12 | |
| 2023-12-05 | Quarterly | 1.5234 | 2023-12-04 | 2023-12-07 | |
| 2022-12-06 | Quarterly | 0.6045 | 2022-12-06 | 2022-12-05 | 2022-12-08 |
| 2021-12-07 | Quarterly | 2.391 | 2021-12-07 | 2021-12-06 | 2021-12-09 |
| 2021-10-11 | Quarterly | 4.7094 | 2021-10-11 | 2021-10-08 | 2021-10-13 |
| 2020-12-08 | Quarterly | 2.1455 | 2020-12-08 | 2020-12-07 | 2020-12-10 |
| 2019-12-10 | Quarterly | 2.1684 | 2019-12-10 | 2019-12-09 | 2019-12-12 |
| 2018-12-11 | Quarterly | 4.4311 | 2018-12-11 | 2018-12-10 | 2018-12-13 |
| 2017-12-13 | Quarterly | 1.9542 | 2017-12-13 | 2017-12-12 | 2017-12-18 |
| 2016-12-14 | Quarterly | 1.0938 | 2016-12-14 | 2016-12-13 | 2016-12-19 |
| 2015-12-16 | Quarterly | 3.4923 | 2015-12-16 | 2015-12-15 | 2015-12-21 |
| 2014-12-17 | Quarterly | 5.7282 | 2014-12-17 | 2014-12-16 | 2014-12-22 |
| 2013-12-16 | Quarterly | 1.6092 | 2013-12-16 | 2013-12-13 | 2013-12-19 |