Is AB Large Cap Growth Fund Class I a good dividend stock?

AB Large Cap Growth Fund Class I (ALLIX) is a dividend-paying stock with a current dividend yield of 9.41%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is ALLIX's dividend yield?

The dividend yield for ALLIX stock is currently 9.41%.

How much does ALLIX pay in dividends per year?

AB Large Cap Growth Fund Class I pays an annual dividend of $11.0224 per share over the trailing twelve months.

How often does ALLIX pay dividends?

ALLIX stock pays dividends annually.

Is ALLIX's dividend growing?

AB Large Cap Growth Fund Class I's 3-year dividend CAGR is 163.2%.

ALLIX Stock Price, Chart, Stats & News

AB Large Cap Growth Fund Class I

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Overview Dividend safety Dividends Fundamentals

AB Large Cap Growth Fund Class I (ALLIX) is a dividend-paying stock with a current dividend yield of 9.41% as of Jul 15, 2026. It pays $11.02 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 38.72% 5-year compound annual rate.

16.08B

Market cap

6.73x

Current P/E

–

Forward P/E

9.41%

Dividend yield

$11.02

ALLIX dividend

Dividend safety

Moderate

Dividend coverage is moderate for ALLIX — it pays out about 63% of earnings.

See the safety analysis

ALLIX chart

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Fundamentals

Gross margin	-9.49%
Operating margin	-8.57%
Pretax margin	-8.83%
Net margin	-4.86%
Effective tax rate	44.91%
ROA	-3.54%
ROE	-21.69%
D/E	1.21x
Interest coverage ratio	-7.01x

All financials

ALLIX valuation

P/E	6.73x
P/S	4.42x
P/B	23.90x
P/CF	39.05x
P/FCF	-57.29x
P/OCF	39.05x
PEG	-1.50x
EV multiple	52.48x

About

AB Large Cap Growth Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is long-term growth of capital. The Fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.