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AB Discovery Value Fund Class C (ABCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.15
+0.12 (0.48%)
At close: Aug 26, 2026

ABCSX Dividend Information

ABCSX has an annual dividend of $1.07 per share, with a yield of 4.27%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
4.27%
Total Yield
4.27%
Annual Dividend
$1.07
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-71.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$1.0729Dec 10, 2025Dec 15, 2025
Dec 12, 2024$3.73841Dec 11, 2024Dec 16, 2024
Dec 7, 2023$1.61571Dec 6, 2023Dec 11, 2023
Dec 8, 2022$1.73321Dec 7, 2022Dec 12, 2022
Dec 9, 2021$2.86076Dec 8, 2021Dec 13, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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