AB Discovery Value Fund Class C (ABCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.73
-0.08 (-0.48%)
Jul 29, 2025, 9:30 AM EDT

ABCSX Dividend Information

Dividend Yield
17.30%
Annual Dividend
$2.86
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
131.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$2.8603Dec 11, 2024Dec 16, 2024
Dec 7, 2023$1.2362Dec 6, 2023Dec 11, 2023
Dec 8, 2022$1.3261Dec 7, 2022Dec 12, 2022
Dec 9, 2021$2.1888Dec 8, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts