Skip to main content
logo
AB Discovery Value Fund Class C (ABCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.22
-0.23 (-0.98%)
At close: Oct 14, 2026

ABCSX Dividend Information

ABCSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.59%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
4.59%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

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

Dividend Charts