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(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.