AB Trust - AB Discovery Value Fund - Class K (ABSKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.18
+$0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $22.18 | +1,673.21% | ||
May 21, 2024 (Ex Date) | $22.18 | +1,792.46% | |
| $1.25 | -13.01% | ||
Dec 11, 2023 | $0.06 | +347.22% | |
Dec 11, 2023 | $0.01 | -98.88% | |
Dec 11, 2023 | $1.17 | +1,719.57% | |
| $1.44 | -38.93% | ||
Dec 12, 2022 | $0.15 | -90.79% | |
Dec 12, 2022 | $1.29 | +752.75% | |
| $2.35 | +2,396.5% | ||
Dec 13, 2021 | $0.55 | +219.2% | |
Dec 13, 2021 | $0.17 | +81.12% | |
Dec 13, 2021 | $1.64 | +200.48% | |
| $0.09 | -87.97% | ||
Dec 14, 2020 | $0.09 | -85.37% | |
| $0.78 | -62.83% | ||
Dec 16, 2019 | $0.14 | -92.7% | |
Dec 16, 2019 | $0.64 | +362.67% | |
| $2.11 | +47.74% | ||
Dec 17, 2018 | $0.16 | +244.12% | |
Dec 17, 2018 | $1.91 | +1,129.64% | |
Dec 17, 2018 | $0.05 | - | |
| $1.43 | +90.28% | ||
Dec 19, 2017 | $1.43 | +97.55% | |
| $0.75 | -34.02% | ||
Dec 20, 2016 | $0.03 | - | |
Dec 20, 2016 | $0.72 | +2,517.75% | |
| $1.14 | -60.49% | ||
Dec 22, 2015 | $1.14 | -54.61% | |
| $2.88 | +39.52% | ||
Dec 23, 2014 | $0.10 | -93.31% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AB Trust - AB Discovery Value Fund - Class K?▼
The current dividend yield of AB Trust - AB Discovery Value Fund - Class K is 0%.
What is the dividend of AB Trust - AB Discovery Value Fund - Class K?▼
The latest recorded dividend from AB Trust - AB Discovery Value Fund - Class K was $22.18 per share.
When did I have to buy the shares of AB Trust - AB Discovery Value Fund - Class K to receive the previous dividend?▼
To receive the previous dividend from AB Trust - AB Discovery Value Fund - Class K, you needed to own the shares before the ex-dividend date of May 21, 2024.
When did AB Trust - AB Discovery Value Fund - Class K pay the last dividend?▼
The last dividend payment from AB Trust - AB Discovery Value Fund - Class K was made on December 11, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.