AB Discovery Value Fund Class C (ABCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.37
+0.27 (1.17%)
At close: Feb 13, 2026
ABCSX Dividend Information
ABCSX has an annual dividend of $1.07 per share, with a yield of 4.59%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.59%
Annual Dividend
$1.07
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-71.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.0729 | Dec 15, 2025 |
| Dec 12, 2024 | $3.73841 | Dec 16, 2024 |
| Dec 7, 2023 | $1.61571 | Dec 11, 2023 |
| Dec 8, 2022 | $1.73321 | Dec 12, 2022 |
| Dec 9, 2021 | $2.86076 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.