AB Discovery Value Fund (ABASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.28
+$0.38+1.66%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.20 | -59.76% | ||
Dec 15, 2025 | $1.20 | +152.49% | |
| $2.98 | +122.8% | ||
Dec 16, 2024 | $0.12 | +84.16% | |
Dec 16, 2024 | $0.47 | +300.34% | |
Dec 16, 2024 | $2.39 | +402.42% | |
| $1.34 | -9.66% | ||
Dec 11, 2023 | $0.06 | -95% | |
Dec 11, 2023 | $0.10 | -92.17% | |
Dec 11, 2023 | $1.17 | +1,062.5% | |
| $1.48 | -38.31% | ||
Dec 12, 2022 | $0.19 | -64.56% | |
Dec 12, 2022 | $1.29 | +566.05% | |
| $2.40 | +2,104.87% | ||
Dec 13, 2021 | $0.55 | +152.99% | |
Dec 13, 2021 | $0.22 | -86.85% | |
Dec 13, 2021 | $1.64 | +200.48% | |
| $0.11 | -86.37% | ||
Dec 14, 2020 | $0.11 | -83.12% | |
| $0.80 | -62.43% | ||
Dec 16, 2019 | $0.64 | +319.05% | |
Dec 16, 2019 | $0.15 | +151.72% | |
| $2.12 | +44.73% | ||
Dec 17, 2018 | $0.16 | +281.33% | |
Dec 17, 2018 | $0.06 | -96.8% | |
Dec 17, 2018 | $1.91 | +1,129.64% | |
| $1.47 | +93.18% | ||
Dec 19, 2017 | $1.43 | +97.55% | |
Dec 19, 2017 | $0.04 | -97.15% | |
10Y Growth
113.83%
5Y Growth
61.59%
3Y Growth
83.76%
1Y Growth
910.79%
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FAQs
How much dividend does AB Discovery Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Discovery Value Fund is $0.12 per share.
What is the dividend yield of AB Discovery Value Fund?▼
The current dividend yield of AB Discovery Value Fund is 0.51%.
When does AB Discovery Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Discovery Value Fund is estimated for 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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 61.59%.
What is the dividend of AB Discovery Value Fund?▼
The latest recorded dividend from AB Discovery Value Fund was $1.20 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?▼
AB Discovery Value Fund has recorded dividends totaling $1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.