AB Large Cap Growth Fund Class I (ALLIX) Dividend Yield, History & Forecast

AB Large Cap Growth Fund Class I (ALLIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 9.73% ($11.02 per share annually (TTM)). The most recent ex-dividend date was December 9, 2025, with payment scheduled for December 11, 2025. market capitalization is approximately $15.77B. Review ALLIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about AB Large Cap Growth Fund Class I (ALLIX)

What is AB Large Cap Growth Fund Class I's dividend yield?
AB Large Cap Growth Fund Class I (ALLIX) pays a current trailing twelve-month dividend yield of 9.73%, which works out to $11.02 per share annually based on the most recent payout schedule.
When does AB Large Cap Growth Fund Class I pay its next dividend?
The most recent ex-dividend date was December 9, 2025. The next scheduled dividend payment date is December 11, 2025.
How many years has AB Large Cap Growth Fund Class I increased its dividend?
AB Large Cap Growth Fund Class I (ALLIX) has increased its dividend for 3 consecutive years.
Is AB Large Cap Growth Fund Class I a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. AB Large Cap Growth Fund Class I (ALLIX) currently has 3 years of consecutive increases.
What sector is AB Large Cap Growth Fund Class I in?
AB Large Cap Growth Fund Class I (ALLIX) operates in the Financial Services sector, specifically the Asset Management industry.