AB Discovery Value Fund Class I (ABSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.37
-0.16 (-0.78%)
Aug 1, 2025, 8:09 AM EDT

ABSIX Dividend Information

Dividend Yield
14.73%
Annual Dividend
$3.02
Ex-Dividend Date
n/a
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