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Stock Events

AB DISCOVERY VALUE FUND CLASS A (ABASX) December 2023 Dividend

$22.34
-$0.05-0.22% Wednesday 00:00
Dividend Yield
0.53%
Dividend amount
$0.12
$0.06
Per Share

Announced

Confirmed • December 07, 23

Ex Date

Reached • December 07, 23

Pay Date

Paid • December 11, 23

Description

AB DISCOVERY VALUE FUND CLASS A (ABASX) has announced a dividend of $0.06 with an ex date of December 07, 2023 and a payment date of December 11, 2023. The record date is December 06, 2023.

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