AB Discovery Value Fund Class C (ABCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.17
+0.01 (0.06%)
Jun 27, 2025, 4:00 PM EDT
ABCSX Dividend Information
ABCSX has an annual dividend of $2.86 per share, with a yield of 17.70%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
17.70%
Annual Dividend
$2.86
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
131.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.8603 | Dec 16, 2024 |
| Dec 7, 2023 | $1.2362 | Dec 11, 2023 |
| Dec 8, 2022 | $1.3261 | Dec 12, 2022 |
| Dec 9, 2021 | $2.1888 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.