AB Large Cap Growth Fund C (APGCX)
120.41
+0.74
(+0.62%)
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)
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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 09, 2025 | Dec 08, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 10.56 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 11, 2025 | -- | Short Term Capital Gains | 0.4641 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 13.27 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 07, 2023 | -- | Long Term Capital Gains | 2.675 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 1.124 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 0.1700 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 4.277 |
| Oct 11, 2021 | Oct 08, 2021 | Oct 13, 2021 | -- | Long Term Capital Gains | 8.149 |
| Oct 11, 2021 | Oct 08, 2021 | Oct 13, 2021 | -- | Short Term Capital Gains | 0.6093 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 10, 2020 | -- | Long Term Capital Gains | 3.990 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 12, 2019 | -- | Long Term Capital Gains | 3.782 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 12, 2019 | -- | Short Term Capital Gains | 0.1192 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.4761 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 7.652 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.1129 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 3.634 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 19, 2016 | -- | Long Term Capital Gains | 1.924 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 21, 2015 | -- | Short Term Capital Gains | 0.2111 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 21, 2015 | -- | Long Term Capital Gains | 6.284 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 22, 2014 | -- | Long Term Capital Gains | 10.35 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 22, 2014 | -- | Short Term Capital Gains | 0.3054 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 19, 2013 | -- | Long Term Capital Gains | 2.993 |
| Dec 15, 2000 | -- | Dec 15, 2000 | -- | Long Term Capital Gains | 4.930 |
| Dec 15, 1999 | -- | Dec 15, 1999 | -- | Long Term Capital Gains | 3.493 |
| Dec 15, 1999 | -- | Dec 15, 1999 | -- | Short Term Capital Gains | 0.8964 |