AB Growth Fund C (AGRCX)
138.88
+0.94
(+0.68%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 09, 2025 | -- | -- | -- | Long Term Capital Gains | 16.50 |
| Dec 09, 2025 | -- | -- | -- | Short Term Capital Gains | 0.6757 |
| Dec 10, 2024 | -- | -- | -- | Long Term Capital Gains | 298.53 |
| Dec 05, 2023 | -- | -- | -- | Long Term Capital Gains | 89.46 |
| Dec 06, 2022 | -- | -- | -- | Long Term Capital Gains | 17.09 |
| Dec 07, 2021 | -- | -- | -- | Long Term Capital Gains | 143.20 |
| Dec 08, 2020 | -- | -- | -- | Long Term Capital Gains | 76.87 |
| Dec 10, 2019 | -- | -- | -- | Long Term Capital Gains | 80.66 |
| Dec 11, 2018 | -- | -- | -- | Long Term Capital Gains | 129.44 |
| Dec 11, 2018 | -- | -- | -- | Short Term Capital Gains | 7.043 |
| Dec 13, 2017 | -- | -- | -- | Long Term Capital Gains | 88.39 |
| Dec 14, 2016 | -- | -- | -- | Long Term Capital Gains | 7.976 |
| Dec 16, 2015 | -- | -- | -- | Long Term Capital Gains | 75.18 |
| Dec 17, 2014 | -- | -- | -- | Long Term Capital Gains | 37.94 |
| Dec 06, 2000 | -- | -- | -- | Short Term Capital Gains | 15.69 |
| Dec 06, 2000 | -- | -- | -- | Long Term Capital Gains | 57.92 |
| Dec 06, 1999 | -- | -- | -- | Short Term Capital Gains | 24.19 |
| Dec 06, 1999 | -- | -- | -- | Long Term Capital Gains | 71.86 |
| Dec 11, 1998 | -- | -- | -- | Long Term Capital Gains | 44.29 |
| Dec 11, 1998 | -- | -- | -- | Short Term Capital Gains | 3.629 |
| Dec 09, 1997 | -- | -- | -- | Capital Gains | 37.56 |
| Dec 18, 1996 | -- | -- | -- | Capital Gains | 13.24 |
| Dec 14, 1995 | -- | -- | -- | Capital Gains | 8.109 |
| Dec 14, 1994 | -- | -- | -- | Non-qualified | 0.1291 |
| Dec 14, 1994 | -- | -- | -- | Capital Gains | 5.294 |