NASDAQ · APGAX
AB Large Cap Growth Fund Class A
$101.17-$0.66 (-0.65%)
AB Large Cap Growth Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 8.5% below the high.
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NASDAQ · SOPAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
ClearBridge Dividend Strategy Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.29% below the high.
52-week range
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THE INCOME SIDE
ClearBridge Dividend Strategy Fund Class A’s forward annual dividend is $0.29 per share, paid quarterly. The forward yield is 0.92% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other investments with similar economic characteristics that pay dividends or are expected to initiate their dividends over time. It invests primarily in common stocks. The fund may invest up to 50% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:48 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$101.17-$0.66 (-0.65%)
AB Large Cap Growth Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 8.5% below the high.
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Vanguard Tax-Managed Small-Cap Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 5.45% below the high.
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Nuveen Large Cap Value Retire’s quoted price sits in the upper half of its reported 52-week range, 0.62% below the high.
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Principal LargeCap S&P 500 Index Fund’s quoted price sits in the upper half of its reported 52-week range, 1.26% below the high.
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T. Rowe Price Integrated US Sm Gr Eq I’s quoted price sits in the upper half of its reported 52-week range, 7.62% below the high.
$61.60+$0.68 (+1.12%)
T. Rowe Price Small-Cap Stock Fund’s quoted price sits in the lower half of its reported 52-week range, 9.98% below the high.
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T. Rowe Price Communications & Technology Fund’s quoted price sits in the lower half of its reported 52-week range, 28.24% below the high.
