ALLIX Dividend History, Ex-Dividend Date & Yield

Yes, AB Large Cap Growth Fund Class I paid a $11.02 dividend per share on December 11, 2025. AB Large Cap Growth Fund Class I's annual dividend per share is $11.02 for the trailing twelve months.

AB Large Cap Growth Fund Class I has yet to declare its next dividend.

ALLIX stock pays dividends Annually.

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

The dividend yield for ALLIX stock is currently 9.30%, which is calculated as $11.0224 / $118.46 x 100 = 9.30%.