APGZX
AB Cap Fund, Inc. - AB Large Cap Growth Fund - Class Z
$116.03
AB Cap Fund, Inc. - AB Large Cap Growth Fund - Class Z (APGZX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 09, 2025
- Dividend Amount Per Share
- $11.022
- Dividend Yield
- 9.69%
- Dividend Growth (TTM)
- +52.3%
- Next Ex-Dividend Date (est.)
- Dec 08, 2026
Payment date
Dec 11, 2025
Dec 11, 2025
Annually
Forward yield
9.50%
9.50%
1 year, trailing
Est. payment date
Dec 10, 2026
Dec 10, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2015 | $3.49 |
| Dec 14, 2016 | $1.11 |
| Dec 13, 2017 | $1.95 |
| Dec 11, 2018 | $4.43 |
| Dec 10, 2019 | $2.197 |
| Dec 08, 2020 | $2.146 |
| Oct 11, 2021 | $4.7094 |
| Dec 07, 2021 | $2.391 |
| Dec 06, 2022 | $0.6045 |
| Dec 05, 2023 | $1.571 |
| Dec 10, 2024 | $7.2362 |
| Dec 09, 2025 | $11.0224 |
APGZX Dividend Yield Range
APGZX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 09, 2025 | Dec 08, 2025 | Dec 11, 2025 | Annually | $11.02 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 12, 2024 | Annually | $7.24 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 07, 2023 | Annually | $1.57 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 08, 2022 | Annually | $0.60 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 09, 2021 | Semi Annually | $2.39 |
| Oct 11, 2021 | Oct 08, 2021 | Oct 13, 2021 | Semi Annually | $4.71 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 10, 2020 | Annually | $2.15 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 12, 2019 | Annually | $2.20 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 13, 2018 | Annually | $4.43 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 18, 2017 | Annually | $1.95 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 09, 2025 | $11.02 | Dec 11, 2025 | Dec 08, 2025 | Annually |
| Dec 10, 2024 | $7.24 | Dec 12, 2024 | Dec 09, 2024 | Annually |
| Dec 05, 2023 | $1.57 | Dec 07, 2023 | Dec 04, 2023 | Annually |
| Dec 06, 2022 | $0.60 | Dec 08, 2022 | Dec 05, 2022 | Annually |
| Dec 07, 2021 | $2.39 | Dec 09, 2021 | Dec 06, 2021 | Semi Annually |
| Oct 11, 2021 | $4.71 | Oct 13, 2021 | Oct 08, 2021 | Semi Annually |
| Dec 08, 2020 | $2.15 | Dec 10, 2020 | Dec 07, 2020 | Annually |
| Dec 10, 2019 | $2.20 | Dec 12, 2019 | Dec 09, 2019 | Annually |
| Dec 11, 2018 | $4.43 | Dec 13, 2018 | Dec 10, 2018 | Annually |
| Dec 13, 2017 | $1.95 | Dec 18, 2017 | Dec 12, 2017 | Annually |
The table shows AB Cap Fund, Inc. - AB Large Cap Growth Fund - Class Z’s dividend history, including amount per share, payout frequency, record and payment dates.
APGZX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $11.0224 |
| 2024 | 1 | $7.2362 |
| 2023 | 1 | $1.571 |
| 2022 | 1 | $0.6045 |
| 2021 | 2 | $7.1004 |
| 2020 | 1 | $2.146 |
| 2019 | 1 | $2.197 |
| 2018 | 1 | $4.43 |
| 2017 | 1 | $1.95 |
| 2016 | 1 | $1.11 |
| 2015 | 1 | $3.49 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does AB Cap Fund, Inc. - AB Large Cap Growth Fund - Class Z pay dividends?
Yes, APGZX has paid a dividend within the past 12 months. APGZX pays dividends annually.
How much is AB Cap Fund, Inc. - AB Large Cap Growth Fund - Class Z's dividend?
APGZX’s most recent dividend was $11.022 per share. APGZX’s annual dividend yield is 9.69%.
When is AB Cap Fund, Inc. - AB Large Cap Growth Fund - Class Z ex-dividend date?
AB Cap Fund, Inc. - AB Large Cap Growth Fund - Class Z’s last ex-dividend date was Dec 09, 2025. Shareholders who own APGZX shares before this date received a dividend of $11.022 per share on Dec 11, 2025. APGZX’s next ex-dividend date has not been announced yet.
When is AB Cap Fund, Inc. - AB Large Cap Growth Fund - Class Z dividend payment date?
AB Cap Fund, Inc. - AB Large Cap Growth Fund - Class Z’s last dividend payment date was Dec 11, 2025. Shareholders who own APGZX shares before Dec 09, 2025 received $11.022 per share.
