AB Discovery Value I (ABSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.36
+0.63 (3.04%)
Aug 22, 2025, 4:00 PM EDT

ABSIX Dividend Information

ABSIX has an annual dividend of $3.02 per share, with a yield of 14.59%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
14.59%
Annual Dividend
$3.02
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
118.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$3.0248Dec 11, 2024Dec 16, 2024
Dec 7, 2023$1.3865Dec 6, 2023Dec 11, 2023
Dec 8, 2022$1.5357Dec 7, 2022Dec 12, 2022
Dec 9, 2021$2.4472Dec 8, 2021Dec 13, 2021
Dec 10, 2020$0.1597Dec 9, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts