AB DISCOVERY VALUE FUND CLASS A (ABASX) December 2004 Dividend

$22.39
-$0.16-0.71% Tuesday 00:00
Dividend Yield
0.53%
Dividend amount
$0.12
$0.29
Per Share

Announced

Confirmed • December 21, 04

Ex Date

Reached • December 21, 04

Pay Date

Paid • December 27, 04

Description

AB DISCOVERY VALUE FUND CLASS A (ABASX) has announced a dividend of $0.29 with an ex date of December 21, 2004 and a payment date of December 27, 2004. The record date is December 20, 2004.

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