AB Discovery Value Fund Class I (ABSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.01
+0.31 (1.66%)
May 9, 2025, 8:09 AM EDT
ABSIX Dividend Information
ABSIX has an annual dividend of $3.02 per share, with a yield of 16.18%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
16.18%
Annual Dividend
$3.02
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
118.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.0248 | Dec 16, 2024 |
| Dec 7, 2023 | $1.3865 | Dec 11, 2023 |
| Dec 8, 2022 | $1.5357 | Dec 12, 2022 |
| Dec 9, 2021 | $2.4472 | Dec 13, 2021 |
| Dec 10, 2020 | $0.1597 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.