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AB Large Cap Growth Fund Advisor Class · NASDAQ
Price: $116.00 · Annual div: $11.02/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-09
APGYX (AB Large Cap Growth Fund Advisor Class) has a dividend yield of 9.50%, based on an annual dividend of $11.02 per share and a price of $116.00. Over the last 12 months it paid $11.02 per share — a trailing yield of 9.50%. Dividends are paid annual.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-09Latest | 2025-12-11 | $11.0224 | 14.60% | $124.82 |
| 2024-12-10 | 2024-12-12 | $7.1999 | 6.06% | $118.73 |
| 2023-12-05 | 2023-12-07 | $1.5294 | 2.36% | $90.36 |
| 2022-12-06 | 2022-12-08 | $0.6045 | 3.96% | $75.66 |
| 2021-12-07 | 2021-12-09 | $2.3910 | 9.57% | $96.64 |
| 2021-10-11 | 2021-10-13 | $4.7094 | 7.12% | $96.33 |
| 2020-12-08 | 2020-12-10 | $2.1455 | — | — |
| 2019-12-10 | 2019-12-12 | $2.1690 | — | — |
| 2018-12-11 | 2018-12-13 | $4.4300 | — | — |
| 2017-12-13 | 2017-12-18 | $1.9500 | — | — |
| 2016-12-14 | 2016-12-19 | $1.0900 | — | — |
| 2015-12-16 | 2015-12-21 | $3.4900 | — | — |
| 2014-12-17 | 2014-12-22 | $5.7300 | — | — |
| 2013-12-16 | 2013-12-19 | $1.6100 | — | — |
| 2000-12-15 | 2000-12-20 | $2.6500 | — | — |
| 1999-12-15 | 1999-12-20 | $2.3600 | — | — |
| 1998-12-16 | 1998-12-21 | $0.6100 | — | — |
| 1998-06-16 | 1998-06-19 | $0.0200 | — | — |
The AB Large Cap Growth Fund strategically allocates its capital primarily to a focused selection of top-tier U.S. equity securities. The fund's management team targets large, well-established American companies, identifying those with strong potential for appreciation within diverse market segments. It places a significant emphasis on investing in mature, sizable corporations. Under normal operating conditions, the fund is mandated to commit a minimum of 80% of its total net assets to common stocks issued by large-capitalization enterprises. Additionally, the portfolio maintains the option to invest in exchange-traded funds (ETFs) when suitable, as an alternative to direct security purchases.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open APGYX position with:
Real after-tax yield depends on where you live and how you hold APGYX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 9.50% | 6.70% | $950 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.07% | 5.27% | $807 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.60% | 4.80% | $760 / yr |
| 🇬🇧 UK ISA | 0% | 9.50% | 6.70% | $950 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.67% | 5.87% | $867 / yr |
| 🇨🇦 TFSA | 0% | 9.50% | 6.70% | $950 / yr |
| 🇨🇦 CA Taxable | 25% | 7.13% | 4.33% | $712 / yr |
| 🇦🇺 Super (pension) | 15% | 8.07% | 5.27% | $807 / yr |
| 🇦🇺 AU Taxable | 30% | 6.65% | 3.85% | $665 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.99% | 4.19% | $699 / yr |
| 🇫🇷 FR Taxable | 30% | 6.65% | 3.85% | $665 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $11.02/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
APGYX pays annually — 1 payment per year.
How APGYX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for APGYX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare APGYX with peers: APGYX vs ALLIX · APGYX vs APGCX · APGYX vs CCIZX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the APGYX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
AB Large Cap Growth Fund Advisor Class (APGYX) is currently trading at $116.00, 9% below its 52-week high. The current dividend yield is 9.50% based on an annual payout of $11.02 per share.
AB Large Cap Growth Fund Advisor Class (APGYX) is a financial services stock currently trading at $116.00 with a dividend yield of 9.50%. It pays an annual dividend of $11.02 per share. Over the past 5 years, APGYX has grown its dividend at a compound annual rate of 10.0%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
Yield history: over the last 6 payments, APGYX's 12-month yield ranged from 2.36% to 14.60%. Full APGYX dividend history ↓
Yield on cost: if APGYX's dividend keeps growing 10.0% a year, a purchase at today's price would yield 15.30% after 5 years, 24.65% after 10 years and 63.93% after 20 years on the original investment.
With dividends reinvested, a APGYX position grows its share count by about 10.45% in the first year at today's price and yield. If the dividend grows 10.0% a year and the price 0.0%, DRIP doubles your number of shares in about 6 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 9.01 | 95.22 | $1,045 | $11,045 | 10.45% |
| 3 | 13.43 | 119.59 | $1,558 | $13,873 | 15.58% |
| 5 | 20.85 | 157.08 | $2,418 | $18,221 | 24.18% |
| 10 | 78.98 | 399.44 | $9,162 | $46,335 | 91.62% |
| 20 | 5466.48 | 14017.87 | $634,112 | $1,626,072 | 6341.12% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
APGYX (AB Large Cap Growth Fund Advisor Class) has a dividend yield of 9.50%, based on an annual dividend of $11.02 per share and a price of $116.00. Over the last 12 months it paid $11.02 per share — a trailing yield of 9.50%. Dividends are paid annual.
$10,000 in APGYX at a 9.50% yield pays about $950 a year ($79 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a APGYX position grows its share count by about 10.45% in the first year at today's price and yield. If the dividend grows 10.0% a year and the price 0.0%, DRIP doubles your number of shares in about 6 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the APGYX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
APGYX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-09. APGYX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
APGYX's dividend changed 53.1% over the last year and 10.0% a year on average over five years.
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