ABVCX Mutual Fund
ABVCX Mutual Fund
NAV$22.24
AUM$2M
TER1.65%
Holdings64
See how much of ABVCX you already own
ABVCX Mutual Fund
NAV$22.24
AB Large Cap Value Fund Class C
AUM$2M
TER1.65%
Holdings64
See how much of ABVCX you already own
Dividend Yield
7.22%
Frequency
Annually
Latest Distribution
$1.63
ABVCX Mutual Fund Dividends
ABVCX dividends yield 7.22%, 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 includes reinvested dividends. ABVCX high-yield alternatives are available in the Mutual Fund Screener.