ALLIX:Cl I/AB Large Cap Growth Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$63.26
EXCHANGE
NASDAQ
SECTOR
Financials
ALLIX
Cl I/AB Large Cap Growth Fund Dividend Information
Trailing 12 Month Dividend Yield0.11%
Projected 10 Year Dividend Yield397.55%
Dividend Yield 5 Year Average6.65%
Dividend Rate$0.07
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average45.58%
Dividend Growth Rate 5 yr Average70.73%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Projected 10 Year Dividend Yield397.55%
Dividend Yield 5 Year Average6.65%
Dividend Rate$0.07
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average45.58%
Dividend Growth Rate 5 yr Average70.73%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateDec. 10, 2019
Dividend Record DateDec. 09, 2019
Dividend Pay DateDec. 12, 2019
Dividend Amount Current$2.034
Dividend Amount Previous$0.317
Dividends Paid in the Last 12 Months2
First Dividend Paid2013
Dividend Declaration DateNone
Dividend Ex DateDec. 10, 2019
Dividend Record DateDec. 09, 2019
Dividend Pay DateDec. 12, 2019
Dividend Amount Current$2.034
Dividend Amount Previous$0.317
Dividends Paid in the Last 12 Months2
First Dividend Paid2013
ALLIX
Cl I/AB Large Cap Growth Fund Stock Price Information
Latest Close Stock Price$63.26
52-Week Low/High Stock Price$45.36 - $63.65
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$45.36 - $63.65
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 Months15.65%
Total Return Last 3 Years65.15%
Total Return Last 5 Years63.11%
Latest Trade DateDec. 09, 2019
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months15.65%
Total Return Last 3 Years65.15%
Total Return Last 5 Years63.11%
Latest Trade DateDec. 09, 2019
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
Dividend Tools
Try Dividend Investor PREMIUM for as low as $29
- Dividend Allstars™ Tool
- Proprietary Ex-dividend Calendar
- Dividend Scorecard™ Portfolio Tracker
- Customized Dividend Stock Screener
- 4 FREE special reports from leading dividend experts
- And much more...
Cl I/AB Large Cap Growth Fund Dividend Stock News and Updates
Nov. 28, 201952 WEEK HIGH: Cl I/AB Large Cap Growth Fund (NASDAQ: ALLIX) on 11-28-2019 hit a 52 week high of $63.65
Read more...Nov. 27, 201952 WEEK HIGH: Cl I/AB Large Cap Growth Fund (NASDAQ: ALLIX) on 11-27-2019 hit a 52 week high of $63.33
Read more...Nov. 26, 201952 WEEK HIGH: Cl I/AB Large Cap Growth Fund (NASDAQ: ALLIX) on 11-26-2019 hit a 52 week high of $63.02
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Dec. 10, 201952 WEEK LOW: Invesco Govt Money Mkt Fd Inv Cl/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: INAXX) on 12-10-2019 hit a 52 week low of $1.33
Read more...Dec. 10, 201952 WEEK LOW: Invesco Govt Money Mkt Fd Cash Reserve Shs/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AIMXX) on 12-10-2019 hit a 52 week low of $1.18
Read more...Dec. 10, 2019DIVIDEND ANNOUNCEMENT: Aberdeen Asia-Pacific Income Fund, Inc. (AMEX: FAX) on 12-10-2019 declared a dividend of $0.0275 per share
Read more...