AB Large Cap Value Fund Z (ABVZX)
21.46
+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)
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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 | -- | -- | -- | Short Term Capital Gains | 0.0132 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.2546 |
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 1.519 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 1.855 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.2616 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0529 |
| Dec 07, 2023 | -- | -- | -- | Long Term Capital Gains | 0.5779 |
| Dec 07, 2023 | -- | -- | -- | Qualified | 0.1936 |
| Dec 08, 2022 | -- | -- | -- | Long Term Capital Gains | 1.711 |
| Dec 08, 2022 | -- | -- | -- | Qualified | 0.2266 |
| Dec 09, 2021 | -- | -- | -- | Non-qualified | 0.1022 |
| Dec 09, 2021 | -- | -- | -- | Qualified | 0.0744 |
| Dec 09, 2021 | -- | -- | -- | Long Term Capital Gains | 1.091 |
| Dec 09, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2104 |
| Dec 09, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2890 |
| Dec 10, 2020 | -- | -- | -- | Qualified | 0.1769 |
| Dec 12, 2019 | -- | -- | -- | Non-qualified | 0.0120 |
| Dec 12, 2019 | -- | -- | -- | Long Term Capital Gains | 0.1139 |
| Dec 12, 2019 | -- | -- | -- | Qualified | 0.2031 |
| Dec 13, 2018 | -- | -- | -- | Qualified | 0.1463 |
| Dec 13, 2018 | -- | -- | -- | Long Term Capital Gains | 0.4886 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 0.0068 |
| Dec 14, 2017 | -- | -- | -- | Qualified | 0.1627 |
| Dec 15, 2016 | -- | -- | -- | Qualified | 0.1585 |
| Dec 17, 2015 | -- | -- | -- | Qualified | 0.1697 |