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ALLI

AB Large Cap Growth Fund Class I

ALLIX NMFQS
$113.23-$0.07  (0.06%)
Summary
Div. yield, TTM
9.73%
Annual payout, TTM
$11.02
Growth
1 year
53.76%
3 years
163.2%
5 years
38.72%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/11/202612/11/2026
$11.02
Annual
Paid12/09/202512/11/2025
$11.02
Annual
Paid12/10/202412/12/2024
$7.1684
Annual
Paid12/05/202312/07/2023
$1.5234
Annual
Paid12/06/202212/06/202212/08/2022
$0.6045
Other
Paid12/07/202112/07/202112/09/2021
$2.391
Annual
Paid10/11/202110/11/202110/13/2021
$4.7094
Annual
Paid12/08/202012/08/202012/10/2020
$2.1455
Other
Paid12/10/201912/10/201912/12/2019
$2.1684
Other
Paid12/11/201812/11/201812/13/2018
$4.4311
Other
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