AB Discovery Value Fund Class Z (ABSZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.21
-0.09 (-0.47%)
May 30, 2025, 4:00 PM EDT
ABSZX Dividend Information
ABSZX has an annual dividend of $3.05 per share, with a yield of 15.78%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
15.78%
Annual Dividend
$3.05
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
117.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.0456 | Dec 16, 2024 |
| Dec 7, 2023 | $1.402 | Dec 11, 2023 |
| Dec 8, 2022 | $1.5534 | Dec 12, 2022 |
| Dec 9, 2021 | $2.4653 | Dec 13, 2021 |
| Dec 10, 2020 | $0.1769 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.