AB Discovery Value Advisor (ABYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.49
+0.66 (3.02%)
Aug 22, 2025, 4:00 PM EDT

ABYSX Dividend Information

Dividend Yield
13.92%
Annual Dividend
$3.04
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
118.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$3.0396Dec 11, 2024Dec 16, 2024
Dec 7, 2023$1.3922Dec 6, 2023Dec 11, 2023
Dec 8, 2022$1.5427Dec 7, 2022Dec 12, 2022
Dec 9, 2021$2.4631Dec 8, 2021Dec 13, 2021
Dec 10, 2020$0.1612Dec 9, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts