AB Large Cap Value Fund Class I (ABVIX)
Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
22. 03
+0.03
+0.1364%
Pre Market
$
0 0% 22. 03
- Market Cap
3.08% Div Yield
0 Volume
$ 22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 7 Dec 2023 | $0.82 | 11 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 8 Dec 2022 | $1.99 | 12 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Annual |
| | 9 Dec 2021 | $1.82 | 13 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.22 | 14 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.37 | 16 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $0.69 | 17 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $0.2 | 19 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Annual |
| | 15 Dec 2016 | $0.2 | 20 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Annual |
| | 17 Dec 2015 | $0.22 | 22 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Annual |
| | 18 Dec 2014 | $0.26 | 23 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Annual |
| | 20 Dec 2013 | $0.18 | 26 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Annual |
| | 20 Dec 2012 | $0.2 | 26 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 22 Dec 2011 | $0.17 | 28 Dec 2011 | 21 Dec 2011 | - | Annual |
| | 21 Dec 2010 | $0.12 | 27 Dec 2010 | 20 Dec 2010 | - | Annual |
| | 22 Dec 2009 | $0.17 | 28 Dec 2009 | 21 Dec 2009 | - | Annual |
| | 22 Dec 2008 | $0.3 | 26 Dec 2008 | 19 Dec 2008 | - | Annual |
| | 21 Dec 2007 | $1.25 | 26 Dec 2007 | 20 Dec 2007 | - | Other |
| | 14 Dec 2006 | $0.7 | 19 Dec 2006 | 13 Dec 2006 | - | Other |
| | 16 Dec 2005 | $0.96 | 21 Dec 2005 | 15 Dec 2005 | - | Other |
ABVIX Dividend FAQ
What is the dividend yield?
The current dividend yield for ABVIX is 3.08%, based on the most recent dividend payment and the current stock price of $22.03 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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.8154 per share on 2023-12-07.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately -0.94%, reflecting the ABVIX's commitment to rewarding shareholders.
How can I track ABVIX dividends?
You can easily track ABVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
