AB Growth Fund Advisor (AGRYX)
140.95
+0.96
(+0.69%)
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)
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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 09, 2025 | Dec 08, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 16.50 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 11, 2025 | -- | Short Term Capital Gains | 0.6757 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 23.12 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 07, 2023 | -- | Long Term Capital Gains | 6.928 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 1.323 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 11.09 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 10, 2020 | -- | Long Term Capital Gains | 5.953 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 12, 2019 | -- | Long Term Capital Gains | 6.246 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 10.02 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.5454 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 6.845 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 19, 2016 | -- | Long Term Capital Gains | 0.6177 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 21, 2015 | -- | Long Term Capital Gains | 5.822 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 22, 2014 | -- | Long Term Capital Gains | 2.938 |
| Dec 06, 2000 | Dec 05, 2000 | Dec 06, 2000 | -- | Short Term Capital Gains | 1.215 |
| Dec 06, 2000 | Dec 05, 2000 | Dec 06, 2000 | -- | Long Term Capital Gains | 4.485 |
| Dec 06, 1999 | -- | Dec 06, 1999 | -- | Long Term Capital Gains | 5.565 |
| Dec 06, 1999 | -- | Dec 06, 1999 | -- | Short Term Capital Gains | 1.873 |
| Dec 11, 1998 | -- | Dec 11, 1998 | -- | Capital Gains | 3.711 |
| Dec 09, 1997 | -- | Dec 09, 1997 | -- | Capital Gains | 2.909 |
| Dec 18, 1996 | -- | Dec 18, 1996 | -- | Capital Gains | 1.025 |