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AB Discovery Value Fund Class A (ABASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.22
+0.11 (0.46%)
Aug 26, 2026, 4:00 PM EST

ABASX Dividend Information

ABASX has an annual dividend of $1.20 per share, with a yield of 4.95%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
4.95%
Total Yield
4.95%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-59.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$1.1988Dec 10, 2025Dec 15, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts