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

$22.41
+$0.33+1.49%Thursday 00:00
Dividend Yield
0.73%
Dividend amount
$1.24
Last ex-date
Dec 11, 2025
Last pay date
Dec 15, 2025

Summary

AB Discovery Value Fund Class I (ABSIX). Dividend Frequency: annual. The latest recorded dividend from AB Discovery Value Fund Class I was $1.24 per share. Last ex-date: December 11, 2025. The last dividend payment from AB Discovery Value Fund Class I was made on December 15, 2025. The next dividend payment from AB Discovery Value Fund Class I is estimated for December 16, 2026. Estimated next dividend amount: $0.16. The current dividend yield of AB Discovery Value Fund Class I is 0.73%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$1.24
-58.99%
Dec 15, 2025
$1.24
-47.99%
$3.02
+118.16%
Dec 16, 2024
$0.47
+188.63%
Dec 16, 2024
$0.16
-85.96%
Dec 16, 2024
$2.39
+402.42%
$1.39
-9.72%
Dec 11, 2023
$0.06
-95%
Dec 11, 2023
$0.15
+133.39%
Dec 11, 2023
$1.17
+679.64%
$1.54
-37.25%
Dec 12, 2022
$0.25
-84.81%
Dec 12, 2022
$1.29
+416.99%
$2.45
+1,432.37%
Dec 13, 2021
$0.26
+65.18%
Dec 13, 2021
$1.64
+200.48%
Dec 13, 2021
$0.55
+106.67%
$0.16
-81.18%
Dec 14, 2020
$0.16
-75.22%
$0.85
-61.09%
Dec 16, 2019
$0.20
-89.31%
Dec 16, 2019
$0.64
+215.78%
$2.18
+42.67%
Dec 17, 2018
$0.16
+32.09%
Dec 17, 2018
$1.91
+1,129.64%
Dec 17, 2018
$0.12
-91.77%
$1.53
+88.37%
Dec 19, 2017
$1.43
+1,306.21%
Dec 19, 2017
$0.10
-85.95%
10Y Growth
38.06%
5Y Growth
50.68%
3Y Growth
70.82%
1Y Growth
654.16%

Community

FAQs

How much dividend does AB Discovery Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Discovery Value Fund Class I is $0.16 per share.
What is the dividend yield of AB Discovery Value Fund Class I?▼
The current dividend yield of AB Discovery Value Fund Class I is 0.73%.
When does AB Discovery Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Discovery Value Fund Class I is estimated for December 16, 2026.
When is the next dividend from AB Discovery Value Fund Class I?▼
The next dividend payment from AB Discovery Value Fund Class I is estimated for December 16, 2026.
How safe is the dividend of AB Discovery Value Fund Class I?▼
AB Discovery Value Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 50.68%.
What is the dividend of AB Discovery Value Fund Class I?▼
The latest recorded dividend from AB Discovery Value Fund Class I was $1.24 per share.
When did I have to buy the shares of AB Discovery Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AB Discovery Value Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did AB Discovery Value Fund Class I pay the last dividend?▼
The last dividend payment from AB Discovery Value Fund Class I was made on December 15, 2025.
What was the dividend of AB Discovery Value Fund Class I in 2025?▼
AB Discovery Value Fund Class I has recorded dividends totaling $1.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.