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AB Large Cap Growth Fund Class I

NASDAQ:ALLIX

$117.09 USD

$0.68 (0.58%)

Volume
0
Average Volume
0
Market Capitalization
$16.08B
P/E Ratio
Dividend Yield
%
Price Target
$
Year High
$126.32
Year Low
$97.54
Day High
Day Low
Payout Ratio
$
Current Ratio
$

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