AB Discovery Value Fund Advisor Class (ABYSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.01
+0.32 (1.63%)
May 9, 2025, 8:09 AM EDT
ABYSX Dividend Information
ABYSX has an annual dividend of $3.04 per share, with a yield of 15.44%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
15.44%
Annual Dividend
$3.04
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
118.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.0396 | Dec 16, 2024 |
| Dec 7, 2023 | $1.3922 | Dec 11, 2023 |
| Dec 8, 2022 | $1.5427 | Dec 12, 2022 |
| Dec 9, 2021 | $2.4631 | Dec 13, 2021 |
| Dec 10, 2020 | $0.1612 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.