AB Discovery Value Fund Class A (ABASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.27
-0.37 (-1.79%)
Aug 1, 2025, 4:00 PM EDT

ABASX Dividend Information

Dividend Yield
13.72%
Annual Dividend
$2.98
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
122.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$2.9789Dec 11, 2024Dec 16, 2024
Dec 7, 2023$1.337Dec 6, 2023Dec 11, 2023
Dec 8, 2022$1.480Dec 7, 2022Dec 12, 2022
Dec 9, 2021$2.3989Dec 8, 2021Dec 13, 2021
Dec 10, 2020$0.1088Dec 9, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts