ABPRX:Cl R/AB Large Cap Growth Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$68.01
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield3.15%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average4.43%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average25.45%
Dividend Growth Rate 5 yr Average18.98%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 08, 2020
Dividend Ex DateDec. 08, 2020
Dividend Record DateDec. 07, 2020
Dividend Pay DateDec. 10, 2020
Dividend Amount Current$2.146
Dividend Amount Previous$2.098
Dividends Paid in the Last 12 Months1
First Dividend Paid2013
52-Week Low/High Stock Price$41.94 - $72.97
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months30.86%
Total Return Last 3 Years60.13%
Total Return Last 5 Years127.51%
Latest Trade DateMar. 05, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 13, 202152 WEEK HIGH: Cl R/AB Large Cap Growth Fund (NASDAQ: ABPRX) on 02-13-2021 hit a 52 week high of $72.97
Feb. 12, 202152 WEEK HIGH: Cl R/AB Large Cap Growth Fund (NASDAQ: ABPRX) on 02-12-2021 hit a 52 week high of $72.47
Feb. 11, 202152 WEEK HIGH: Cl R/AB Large Cap Growth Fund (NASDAQ: ABPRX) on 02-11-2021 hit a 52 week high of $72.13
Feb. 10, 202152 WEEK HIGH: Cl R/AB Large Cap Growth Fund (NASDAQ: ABPRX) on 02-10-2021 hit a 52 week high of $72.01
Feb. 09, 202152 WEEK HIGH: Cl R/AB Large Cap Growth Fund (NASDAQ: ABPRX) on 02-09-2021 hit a 52 week high of $71.98
Feb. 06, 202152 WEEK HIGH: Cl R/AB Large Cap Growth Fund (NASDAQ: ABPRX) on 02-06-2021 hit a 52 week high of $71.61
Jan. 22, 202152 WEEK HIGH: Cl R/AB Large Cap Growth Fund (NASDAQ: ABPRX) on 01-22-2021 hit a 52 week high of $71.30
Jan. 09, 202152 WEEK HIGH: Cl R/AB Large Cap Growth Fund (NASDAQ: ABPRX) on 01-09-2021 hit a 52 week high of $71.09
Dec. 08, 2020DIVIDEND ANNOUNCEMENT: Cl R/AB Large Cap Growth Fund (NASDAQ: ABPRX) on 12-08-2020 declared a dividend of $2.1455 per share
Dec. 08, 202052 WEEK HIGH: Cl R/AB Large Cap Growth Fund (NASDAQ: ABPRX) on 12-08-2020 hit a 52 week high of $70.84
Mar. 06, 2021DIVIDEND RATE DECREASE: Flex Freedom Income Fd/Fidelity Aberdeen Street Trust (NASDAQ: FTLSX) on 03-06-2021 decreased dividend rate > 3% from $0.17 to $0.16
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Instl Cl/Fidelity Charles Street Trust (NASDAQ: FTIWX) on 03-06-2021 decreased dividend rate > 3% from $0.20 to $0.19
Mar. 06, 2021DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 30% Cl I/Fidelity Charles Street Trust (NASDAQ: FTINX) on 03-06-2021 decreased dividend rate > 3% from $0.18 to $0.17
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% - Cl M/Fidelity Charles Street Trust (NASDAQ: FTDWX) on 03-06-2021 decreased dividend rate > 3% from $0.12 to $0.11
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Cl A/Fidelity Charles Street Trust (NASDAQ: FTAWX) on 03-06-2021 decreased dividend rate > 3% from $0.16 to $0.15
Mar. 06, 2021DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 30% Cl A/Fidelity Charles Street Trust (NASDAQ: FTAAX) on 03-06-2021 decreased dividend rate > 3% from $0.15 to $0.14
Mar. 06, 2021DIVIDEND RATE DECREASE: Real Estate Income Fd/Fidelity Securities Fund (NASDAQ: FSREX) on 03-06-2021 decreased dividend rate > 3% from $0.59 to $0.00
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Stk Selector Large Cap Value Fd Cl Z/Fidelity Devonshire Trust (NASDAQ: FSCZX) on 03-06-2021 decreased dividend rate > 3% from $0.51 to $0.00
Mar. 06, 2021DIVIDEND RATE DECREASE: Ser All-Sector Equity Fd/Fidelity Devonshire Trust (NASDAQ: FSAEX) on 03-06-2021 decreased dividend rate > 3% from $0.17 to $0.16
Mar. 06, 2021DIVIDEND RATE DECREASE: Managed Retirement 2010 Fd Cl Z6/Fidelity Income Fund (NASDAQ: FRQYX) on 03-06-2021 decreased dividend rate > 3% from $0.82 to $0.79