AB Discovery Value Z (ABSZX)

ABSZX Dividend Information

ABSZX has an annual dividend of $1.26 per share, with a yield of 5.29%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 5.29%
• Total Yield: 5.29%
• Annual Dividend: $1.26
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: -58.61%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$1.2605	Dec 10, 2025	Dec 15, 2025
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

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

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