AB Discovery Value Advisor (ABYSX)

ABYSX Dividend Information

ABYSX has an annual dividend of $1.26 per share, with a yield of 4.98%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 4.98%
• Total Yield: 4.98%
• Annual Dividend: $1.26
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: -58.69%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$1.2556	Dec 10, 2025	Dec 15, 2025
Dec 12, 2024	$3.0396	Dec 11, 2024	Dec 16, 2024
Dec 7, 2023	$1.3922	Dec 6, 2023	Dec 11, 2023
Dec 8, 2022	$1.5427	Dec 7, 2022	Dec 12, 2022
Dec 9, 2021	$2.4631	Dec 8, 2021	Dec 13, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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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 24, 2026

Data Sources Report a data error

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