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Stock Events

AB Discovery Value Fund Class I (ABSIX) December 2005 Dividend

$22.96
+$0.37+1.64%Thursday 00:00
Dividend Yield
0.72%
Dividend amount
$0.16
$0.24
Per Share

Announced

Confirmed • December 16, 2005

Ex Date

Reached • December 16, 2005

Pay Date

Paid • December 21, 2005

Description

⁨AB Discovery Value Fund Class I⁩ (⁦ABSIX⁩) has announced a dividend of ⁦$0.24⁩ with an ex date of December 16, 2005 and a payment date of December 21, 2005. The record date is December 15, 2005.

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