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ALLIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 10, 2024Payment date
Dec 12, 2024
Dec 12, 2024
Dividend Amount Per Share
$7.168Annually
Dividend Yield
0.03%Sector:
Sector Average: 1.269%
Sector Average: 1.269%
Dividend Growth
2 years Since 2022
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
ALLIX Dividend Yield Range
Currently, no data available
ALLIX Dividend History
No data currently available
FAQ
Does AB Large Cap Growth Fund, Inc. - Class I pay dividends?
Yes, ALLIX has paid a dividend within the past 12 months.
How much is AB Large Cap Growth Fund, Inc. - Class I's dividend?
ALLIX pays a dividend of $7.168 per share. ALLIX's annual dividend yield is 0.03%.
When is AB Large Cap Growth Fund, Inc. - Class I ex-dividend date?
AB Large Cap Growth Fund, Inc. - Class I's previous ex-dividend date was on Dec 10, 2024. AB Large Cap Growth Fund, Inc. - Class I shareholders who own ALLIX Mutual Fund before this date received AB Large Cap Growth Fund, Inc. - Class I's last dividend payment of $7.17 per share on Dec 12, 2024. ALLIX's next ex-dividend date has not been announced yet.
When is AB Large Cap Growth Fund, Inc. - Class I dividend payment date?
AB Large Cap Growth Fund, Inc. - Class I’s next quarterly payment date is on Dec 12, 2024, when AB Large Cap Growth Fund, Inc. - Class I shareholders who owned ALLIX shares before Dec 10, 2024 received a dividend payment of $7.17 per share. Add ALLIX to your watchlist to be reminded of ALLIX's next dividend payment.