AB Discovery Value Fund Class Z (ABSZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.17
-$0.13-0.58% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.26 | -58.61% | ||
15 Dec 2025 | $1.26 | +165.48% | |
| $3.05 | +117.23% | ||
16 Dec 2024 | $0.19 | +187.73% | |
16 Dec 2024 | $0.47 | +156.23% | |
16 Dec 2024 | $2.39 | +402.42% | |
| $1.40 | -9.75% | ||
11 Dec 2023 | $0.17 | -87.12% | |
11 Dec 2023 | $0.06 | -95% | |
11 Dec 2023 | $1.17 | +606.76% | |
| $1.55 | -36.99% | ||
12 Dec 2022 | $0.27 | -51.1% | |
12 Dec 2022 | $1.29 | +382.67% | |
| $2.47 | +1,293.61% | ||
13 Dec 2021 | $0.28 | -82.79% | |
13 Dec 2021 | $0.55 | +93.4% | |
13 Dec 2021 | $1.64 | +200.48% | |
| $0.18 | -79.53% | ||
14 Dec 2020 | $0.18 | -72.55% | |
| $0.86 | -60.79% | ||
16 Dec 2019 | $0.22 | -88.48% | |
16 Dec 2019 | $0.64 | +193.22% | |
| $2.20 | +42.88% | ||
17 Dec 2018 | $0.16 | -89.13% | |
17 Dec 2018 | $0.14 | -9.21% | |
17 Dec 2018 | $1.91 | +1,254.44% | |
| $1.54 | +86.7% | ||
19 Dec 2017 | $1.43 | +1,134.69% | |
19 Dec 2017 | $0.12 | -84% | |
10Y Growth
34.13%
5Y Growth
48.1%
3Y Growth
67.84%
1Y Growth
580.25%
Community
FAQ
How much dividend does AB Discovery Value Fund Class Z pay?▼
AB Discovery Value Fund Class Z pays an annual dividend of $0.19 per share, with a dividend yield of 0.84%.
What is the dividend yield of AB Discovery Value Fund Class Z?▼
The current dividend yield of AB Discovery Value Fund Class Z is 0.84%.
When does AB Discovery Value Fund Class Z pay dividends?▼
AB Discovery Value Fund Class Z pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AB Discovery Value Fund Class Z?▼
The next dividend payment from AB Discovery Value Fund Class Z is estimated for December 16, 2026.
How safe is the dividend of AB Discovery Value Fund Class Z?▼
AB Discovery Value Fund Class Z has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.1%.
What is the dividend of AB Discovery Value Fund Class Z?▼
AB Discovery Value Fund Class Z currently pays a dividend of $1.26 per share.
When did I have to buy the shares of AB Discovery Value Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from AB Discovery Value Fund Class Z, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did AB Discovery Value Fund Class Z pay the last dividend?▼
The last dividend payment from AB Discovery Value Fund Class Z was made on December 15, 2025.
What was the dividend of AB Discovery Value Fund Class Z in 2025?▼
In 2025, AB Discovery Value Fund Class Z paid a total dividend of $1.26 per share.
In which currency does AB Discovery Value Fund Class Z distribute the dividend?▼
AB Discovery Value Fund Class Z distributes its dividends in USD.