AB Discovery Value Fund Class Z (ABSZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.33

-0.16 (-0.78%)

Aug 1, 2025, 8:09 AM EDT

ABSZX Dividend Information

Dividend Yield

14.86%

Annual Dividend

$3.05

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

117.23%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$3.0456	Dec 11, 2024	Dec 16, 2024
Dec 7, 2023	$1.402	Dec 6, 2023	Dec 11, 2023
Dec 8, 2022	$1.5534	Dec 7, 2022	Dec 12, 2022
Dec 9, 2021	$2.4653	Dec 8, 2021	Dec 13, 2021
Dec 10, 2020	$0.1769	Dec 9, 2020	Dec 14, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.