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APGZX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 09, 2025
Payment date​
Dec 11, 2025
Dividend Amount Per Share
$11.022
Annually
Dividend Yield
10.07%
Sector:
Sector Average: 1.053%
Dividend Growth​
3 years
Since 2022
Analyst Consensus
Strong Buy
Last 3 Months

Dividend Amount Per Share​

APGZX Dividend Yield Range

APGZX Dividend History

No data currently available
The table shows AB Cap Fund, Inc. - AB Large Cap Growth Fund - Class Z’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does AB Cap Fund, Inc. - AB Large Cap Growth Fund - Class Z pay dividends?
Yes, APGZX has paid a dividend within the past 12 months.
    How much is AB Cap Fund, Inc. - AB Large Cap Growth Fund - Class Z's dividend?
    APGZX pays a dividend of $11.022 per share. APGZX's annual dividend yield is 10.07%.
      When is AB Cap Fund, Inc. - AB Large Cap Growth Fund - Class Z ex-dividend date?
      AB Cap Fund, Inc. - AB Large Cap Growth Fund - Class Z's previous ex-dividend date was on Dec 09, 2025. AB Cap Fund, Inc. - AB Large Cap Growth Fund - Class Z shareholders who own APGZX Mutual Fund before this date received AB Cap Fund, Inc. - AB Large Cap Growth Fund - Class Z's last dividend payment of $11.02 per share on Dec 11, 2025. APGZX's next ex-dividend date has not been announced yet.
        When is AB Cap Fund, Inc. - AB Large Cap Growth Fund - Class Z dividend payment date?
        AB Cap Fund, Inc. - AB Large Cap Growth Fund - Class Z's next quarterly payment date is on Dec 11, 2025, when AB Cap Fund, Inc. - AB Large Cap Growth Fund - Class Z shareholders who owned APGZX shares before Dec 09, 2025 received a dividend payment of $11.02 per share. Add APGZX to your watchlist to be reminded of APGZX's next dividend payment.
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