ALLIX:Cl I/AB Large Cap Growth Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$75.48
EXCHANGE
NASDAQ
SECTOR
Financials
ALLIX
Cl I/AB Large Cap Growth Fund Dividend Information
Trailing 12 Month Dividend Yield0.09%
Projected 10 Year Dividend Yield0.09%
Dividend Yield 5 Year Average4.41%
Dividend Rate$0.07
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average51.45%
Dividend Growth Rate 5 yr Average9.33%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Projected 10 Year Dividend Yield0.09%
Dividend Yield 5 Year Average4.41%
Dividend Rate$0.07
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average51.45%
Dividend Growth Rate 5 yr Average9.33%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateDec. 10, 2019
Dividend Ex DateDec. 10, 2019
Dividend Record DateDec. 09, 2019
Dividend Pay DateDec. 12, 2019
Dividend Amount Current$2.168
Dividend Amount Previous$4.431
Dividends Paid in the Last 12 Months3
First Dividend Paid2013
Dividend Declaration DateDec. 10, 2019
Dividend Ex DateDec. 10, 2019
Dividend Record DateDec. 09, 2019
Dividend Pay DateDec. 12, 2019
Dividend Amount Current$2.168
Dividend Amount Previous$4.431
Dividends Paid in the Last 12 Months3
First Dividend Paid2013
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ALLIX
Cl I/AB Large Cap Growth Fund Stock Price Information
Latest Close Stock Price$75.48
52-Week Low/High Stock Price$48.54 - $75.48
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$48.54 - $75.48
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months35.96%
Total Return Last 3 Years72.45%
Total Return Last 5 Years102.19%
Latest Trade DateAug. 05, 2020
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months35.96%
Total Return Last 3 Years72.45%
Total Return Last 5 Years102.19%
Latest Trade DateAug. 05, 2020
ALLIX
Cl I/AB Large Cap Growth Fund Dividend Payment History
ALLIX
Cl I/AB Large Cap Growth Fund Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Cl I/AB Large Cap Growth Fund Dividend Stock News and Updates
Aug. 06, 202052 WEEK HIGH: Cl I/AB Large Cap Growth Fund (NASDAQ: ALLIX) on 08-06-2020 hit a 52 week high of $75.48
Read more...Aug. 05, 202052 WEEK HIGH: Cl I/AB Large Cap Growth Fund (NASDAQ: ALLIX) on 08-05-2020 hit a 52 week high of $74.79
Read more...Aug. 04, 202052 WEEK HIGH: Cl I/AB Large Cap Growth Fund (NASDAQ: ALLIX) on 08-04-2020 hit a 52 week high of $74.73
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Read more...Aug. 06, 202052 WEEK HIGH: Invesco Summit Fd Cl C/AIM Equity Funds Invesco Equity Funds (NASDAQ: CSMMX) on 08-06-2020 hit a 52 week high of $23.19
Read more...Aug. 06, 202052 WEEK HIGH: Invesco Summit Fd Cl Y/AIM Equity Funds Invesco Equity Funds (NASDAQ: ASMYX) on 08-06-2020 hit a 52 week high of $27.14
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