AB Discovery Value Fund Class I (ABSIX) Dividend 2026
$22.04
+$0.5+2.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.24 | -58.99% | ||
15 Dec 2025 | $1.24 | +161.29% | |
| $3.02 | +118.16% | ||
16 Dec 2024 | $0.47 | +188.63% | |
16 Dec 2024 | $0.16 | +155.43% | |
16 Dec 2024 | $2.39 | +402.42% | |
| $1.39 | -9.72% | ||
11 Dec 2023 | $0.15 | -88.32% | |
11 Dec 2023 | $1.17 | +679.64% | |
11 Dec 2023 | $0.06 | -95% | |
| $1.54 | -37.25% | ||
12 Dec 2022 | $0.25 | -54.35% | |
12 Dec 2022 | $1.29 | +416.99% | |
| $2.45 | +1,432.37% | ||
13 Dec 2021 | $0.26 | -83.9% | |
13 Dec 2021 | $0.55 | +106.67% | |
13 Dec 2021 | $1.64 | +200.48% | |
| $0.16 | -81.18% | ||
14 Dec 2020 | $0.16 | -21.75% | |
| $0.85 | -61.09% | ||
16 Dec 2019 | $0.2 | -68.33% | |
16 Dec 2019 | $0.64 | -66.23% | |
| $2.18 | +42.67% | ||
17 Dec 2018 | $0.16 | -89.13% | |
17 Dec 2018 | $0.12 | -24.29% | |
17 Dec 2018 | $1.91 | +1,524.17% | |
| $1.53 | +88.37% | ||
19 Dec 2017 | $1.43 | +1,306.21% | |
19 Dec 2017 | $0.1 | -85.95% | |
10Y Growth
6.32%
5Y Growth
-9.01%
3Y Growth
3.05%
1Y Growth
-86.74%
Community
FAQ
How much dividend does AB Discovery Value Fund Class I pay?▼
AB Discovery Value Fund Class I pays an annual dividend of $0.16 per share, with a dividend yield of 0.75%.
What is the dividend yield of AB Discovery Value Fund Class I?▼
The current dividend yield of AB Discovery Value Fund Class I is 0.75%.
When does AB Discovery Value Fund Class I pay dividends?▼
AB Discovery Value Fund Class I pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 19 years.
What is the dividend of AB Discovery Value Fund Class I?▼
AB Discovery Value Fund Class I currently pays a dividend of $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?▼
In 2025, AB Discovery Value Fund Class I paid a total dividend of $1.24 per share.
In which currency does AB Discovery Value Fund Class I distribute the dividend?▼
AB Discovery Value Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer