ABVCX Mutual Fund
NAV$22.53
AUM$2M
TER1.65%
Holdings62
ABVCX Mutual Fund
NAV$22.53
AB Large Cap Value Fund Class C
AUM$2M
TER1.65%
Holdings62
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Dividend Yield
7.43%
Frequency
Annually
Latest Distribution
$1.63
ABVCX Mutual Fund Dividends
ABVCX dividends yield 7.43%, paid on a annually basis. The most recent distribution was $1.6278 on .
ABVCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
ABVCX total return performance includes reinvested dividends. ABVCX high-yield alternatives are available in the Mutual Fund Screener.