AB Trust - AB Discovery Value Fund - Class R (ABSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.58
+$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 | |
|---|---|---|---|
| $21.58 | +1,644.34% | ||
May 21, 2024 (Ex Date) | $21.58 | +1,741.7% | |
| $1.24 | -10.59% | ||
Dec 11, 2023 | $0.00 | -99.92% | |
Dec 11, 2023 | $0.06 | +6,340% | |
Dec 11, 2023 | $1.17 | +1,719.57% | |
| $1.38 | -39.11% | ||
Dec 12, 2022 | $0.10 | -94.08% | |
Dec 12, 2022 | $1.29 | +1,226.6% | |
| $2.27 | +6,808.21% | ||
Dec 13, 2021 | $0.55 | +509.84% | |
Dec 13, 2021 | $0.09 | +171.73% | |
Dec 13, 2021 | $1.64 | +200.48% | |
| $0.03 | -95.43% | ||
Dec 14, 2020 | $0.03 | -94.9% | |
| $0.72 | -65.09% | ||
Dec 16, 2019 | $0.08 | - | |
Dec 16, 2019 | $0.64 | +748.03% | |
| $2.06 | +44.58% | ||
Dec 17, 2018 | $0.16 | - | |
Dec 17, 2018 | $1.91 | +1,129.64% | |
| $1.43 | +97.55% | ||
Dec 19, 2017 | $1.43 | - | |
| $0.72 | -36.44% | ||
Dec 20, 2016 | $0.72 | - | |
| $1.14 | -59.49% | ||
Dec 22, 2015 | $1.14 | -54.61% | |
| $2.81 | +39.47% | ||
Dec 23, 2014 | $0.28 | +943.56% | |
Dec 23, 2014 | $0.03 | - | |
Dec 23, 2014 | $2.50 | +809.04% | |
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 R?▼
The current dividend yield of AB Trust - AB Discovery Value Fund - Class R is 0%.
What is the dividend of AB Trust - AB Discovery Value Fund - Class R?▼
The latest recorded dividend from AB Trust - AB Discovery Value Fund - Class R was $21.58 per share.
When did I have to buy the shares of AB Trust - AB Discovery Value Fund - Class R to receive the previous dividend?▼
To receive the previous dividend from AB Trust - AB Discovery Value Fund - Class R, you needed to own the shares before the ex-dividend date of May 21, 2024.
When did AB Trust - AB Discovery Value Fund - Class R pay the last dividend?▼
The last dividend payment from AB Trust - AB Discovery Value Fund - Class R was made on December 11, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.