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Stock Events

AB Discovery Value Fund Class Z (ABSZX) December 2024 Dividend

$22.54
+$0.07+0.31%Wednesday 00:00
Dividend Yield
5.59%
Dividend amount
$1.26
$0.47
Per Share

Announced

Confirmed • December 12, 2024

Ex Date

Reached • December 12, 2024

Pay Date

Paid • December 16, 2024

Description

⁨AB Discovery Value Fund Class Z⁩ (⁦ABSZX⁩) has announced a dividend of ⁦$0.47⁩ with an ex date of December 12, 2024 and a payment date of December 16, 2024. The record date is December 11, 2024.

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