AB Large Cap Value Fund Class A (ABVAX)
Market Open
13 Aug, 13:31
NASDAQ (NMS) NASDAQ (NMS) Primary $
22. 36
+0.04
+0.1792%
$
- Market Cap
3.08% Div Yield
0 Volume
$ 22.32
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $2.1 | 16 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 7 Dec 2023 | $0.77 | 11 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 8 Dec 2022 | $1.94 | 12 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Annual |
| | 9 Dec 2021 | $1.77 | 13 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.18 | 14 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.33 | 16 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $0.64 | 17 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $0.16 | 19 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Annual |
| | 15 Dec 2016 | $0.16 | 20 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Annual |
| | 17 Dec 2015 | $0.17 | 22 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Annual |
| | 18 Dec 2014 | $0.21 | 23 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Annual |
| | 20 Dec 2013 | $0.13 | 26 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Annual |
| | 20 Dec 2012 | $0.16 | 26 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 22 Dec 2011 | $0.13 | 28 Dec 2011 | 21 Dec 2011 | - | Annual |
| | 21 Dec 2010 | $0.09 | 27 Dec 2010 | 20 Dec 2010 | - | Annual |
| | 22 Dec 2009 | $0.13 | 28 Dec 2009 | 21 Dec 2009 | - | Annual |
| | 22 Dec 2008 | $0.24 | 26 Dec 2008 | 19 Dec 2008 | - | Annual |
| | 21 Dec 2007 | $1.21 | 26 Dec 2007 | 20 Dec 2007 | - | Other |
| | 14 Dec 2006 | $0.67 | 19 Dec 2006 | 13 Dec 2006 | - | Other |
| | 16 Dec 2005 | $0.9 | 21 Dec 2005 | 15 Dec 2005 | - | Other |
| | 21 Dec 2004 | $0.38 | 27 Dec 2004 | 20 Dec 2004 | - | Other |
| | 22 Dec 2003 | $0.1 | 26 Dec 2003 | 19 Dec 2003 | - | Annual |
| | 23 Dec 2002 | $0.07 | 27 Dec 2002 | 20 Dec 2002 | - | Annual |
| | 14 Dec 2001 | $0.05 | 19 Dec 2001 | 13 Dec 2001 | - | Other |
ABVAX Dividend FAQ
What is the dividend yield?
The current dividend yield for ABVAX is 3.08%, based on the most recent dividend payment and the current stock price of $22.36 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
AB Large Cap Value Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 2.097 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 18.73%, reflecting the ABVAX's commitment to rewarding shareholders.
How can I track ABVAX dividends?
You can easily track ABVAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
