AB Large Cap Value Fund I (ABVIX)
21.20
+0.10
(+0.47%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.2486 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 15, 2025 | -- | Short Term Capital Gains | 0.0132 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 1.519 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.2326 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 1.855 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.0529 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 11, 2023 | -- | Long Term Capital Gains | 0.5779 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 11, 2023 | -- | Qualified | 0.2375 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 1.711 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 12, 2022 | -- | Qualified | 0.2743 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 13, 2021 | -- | Qualified | 0.0956 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.2890 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.2104 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 1.091 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 13, 2021 | -- | Non-qualified | 0.1313 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 14, 2020 | -- | Qualified | 0.2168 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 0.1139 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 16, 2019 | -- | Non-qualified | 0.0142 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 16, 2019 | -- | Qualified | 0.2410 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 17, 2018 | -- | Non-qualified | 0.0087 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 0.4886 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 17, 2018 | -- | Qualified | 0.1884 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 19, 2017 | -- | Qualified | 0.2028 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 20, 2016 | -- | Qualified | 0.2013 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 22, 2015 | -- | Non-qualified | 0.0006 |