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AB Discovery Value Fund (ABCSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.48
+$0.18+0.77% Friday 00:00
Dividend Yield
12.18%
Dividend amount
$1.07
Last ex-date
Dec 11, 2025
Last pay date
Dec 15, 2025

Summary

AB Discovery Value Fund (ABCSX) dividends are paid annual. The latest dividend per share was $1.07 with an ex date of December 11, 2025 and a payment date of December 15, 2025. The next dividend per share will be $2.86 with an ex date of December 14, 2026 and a payment date of December 16, 2026. The current dividend yield of AB Discovery Value Fund (ABCSX) is 12.18%.

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
$1.07
-81.24%
15 Dec 2025
$1.07
-62.49%
$5.72
+362.76%
16 Dec 2024
$2.86
+19.9%
16 Dec 2024
$0.47
-59.48%
16 Dec 2024
$2.39
+402.42%
$1.24
-6.78%
11 Dec 2023
$0.06
-95%
11 Dec 2023
$1.17
+1,719.57%
$1.33
-39.41%
12 Dec 2022
$0.04
-97.6%
12 Dec 2022
$1.29
+3,174.3%
$2.19
+237.57%
13 Dec 2021
$0.01
-99.16%
13 Dec 2021
$0.55
+9,996.3%
13 Dec 2021
$1.64
+200.48%
$0.65
-68.58%
16 Dec 2019
$0.00
-99.8%
16 Dec 2019
$0.64
+16,425.64%
$2.06
+44.58%
17 Dec 2018
$1.91
+1,129.64%
17 Dec 2018
$0.16
-
$1.43
+97.55%
19 Dec 2017
$1.43
+97.55%
$0.72
-36.44%
20 Dec 2016
$0.72
-36.44%
$1.14
-59.11%
22 Dec 2015
$1.14
-54.61%
$2.78
+38.16%
23 Dec 2014
$0.28
-81.1%
23 Dec 2014
$2.50
+809.04%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-62.49%

Community

FAQ

How much dividend does AB Discovery Value Fund pay?▼
AB Discovery Value Fund pays an annual dividend of $2.86 per share, with a dividend yield of 12.18%.
What is the dividend yield of AB Discovery Value Fund?▼
The current dividend yield of AB Discovery Value Fund is 12.18%.
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 has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of AB Discovery Value Fund?▼
AB Discovery Value Fund currently pays a dividend of $1.07 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 $1.07 per share.
In which currency does AB Discovery Value Fund distribute the dividend?▼
AB Discovery Value Fund distributes its dividends in USD.