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AB Discovery Value Fund Class A (ABASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.72
+0.33 (1.47%)
Oct 15, 2026, 4:00 PM EST

ABASX Dividend Information

ABASX has an annual dividend of $0.13 per share, with a yield of 0.55%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.55%
Total Yield
5.32%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
6.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$1.1988LT Capital GainsDec 10, 2025Dec 15, 2025
Dec 12, 2024$2.9789LT Capital GainsDec 11, 2024Dec 16, 2024
Dec 7, 2023$1.337LT Capital GainsDec 6, 2023Dec 11, 2023
Dec 8, 2022$1.480LT Capital GainsDec 7, 2022Dec 12, 2022
Dec 9, 2021$2.3989ST Capital GainsDec 8, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts