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Stock Events

AB Discovery Value Fund (ABASX) Dividend 2026

$21
+$0.09+0.43% Monday 00:00
Dividend Yield
0.56%
Dividend amount
$1.2
Last ex-date
Dec 11, 2025
Last pay date
Dec 15, 2025

Summary

AB Discovery Value Fund (ABASX) dividends are paid annual. The latest dividend per share was $1.2 with an ex date of December 11, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.12 with an ex date of December 14, 2026 and a payment date of December 16, 2026. The curreny dividend yield of AB Discovery Value Fund (ABASX) is 0.56%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.2
-59.76%
15 Dec 2025
$1.2
+152.49%
$2.98
+122.8%
16 Dec 2024
$2.39
+402.42%
16 Dec 2024
$0.12
+84.16%
16 Dec 2024
$0.47
+300.34%
$1.34
-9.66%
11 Dec 2023
$0.1
-92.17%
11 Dec 2023
$0.06
-95%
11 Dec 2023
$1.17
+1,062.5%
$1.48
-38.31%
12 Dec 2022
$0.19
-64.56%
12 Dec 2022
$1.29
+566.05%
$2.4
+2,104.87%
13 Dec 2021
$0.55
+152.99%
13 Dec 2021
$0.22
-86.85%
13 Dec 2021
$1.64
+200.48%
$0.11
-86.37%
14 Dec 2020
$0.11
-83.12%
$0.8
-62.43%
16 Dec 2019
$0.64
+319.05%
16 Dec 2019
$0.15
+151.72%
$2.12
+44.73%
17 Dec 2018
$0.16
+281.33%
17 Dec 2018
$0.06
-96.8%
17 Dec 2018
$1.91
+1,129.64%
$1.47
+93.18%
19 Dec 2017
$1.43
+97.55%
19 Dec 2017
$0.04
-97.15%
10Y Growth
12.23%
5Y Growth
-11.26%
3Y Growth
5.57%
1Y Growth
-90.11%

Community

FAQ

How much dividend does AB Discovery Value Fund pay?▼
AB Discovery Value Fund pays an annual dividend of $0.12 per share, with a dividend yield of 0.56%.
What is the dividend yield of AB Discovery Value Fund?▼
The current dividend yield of AB Discovery Value Fund is 0.56%.
When does AB Discovery Value Fund pay dividends?▼
AB Discovery Value Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AB Discovery Value Fund?▼
The next dividend payment from AB Discovery Value Fund is estimated for December 16, 2026.
How safe is the dividend of AB Discovery Value Fund?▼
AB Discovery Value Fund paid dividend every year within the last 19 years.
What is the dividend of AB Discovery Value Fund?▼
AB Discovery Value Fund currently pays a dividend of $1.2 per share.
When did I have to buy the shares of AB Discovery Value Fund to receive the previous dividend?▼
To receive the previous dividend from AB Discovery Value Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did AB Discovery Value Fund pay the last dividend?▼
The last dividend payment from AB Discovery Value Fund was made on December 15, 2025.
What was the dividend of AB Discovery Value Fund in 2025?▼
In 2025, AB Discovery Value Fund paid a total dividend of $1.2 per share.
In which currency does AB Discovery Value Fund distribute the dividend?▼
AB Discovery Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer