AB Discovery Growth Fund (US0186363083.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.76
-$0.35-2.67%Friday 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 | |
|---|---|---|---|
| $1.31 | - | ||
Dec 9, 2025 | $1.31 | -82.77% | |
| $7.58 | +9.24% | ||
Dec 7, 2021 | $7.58 | +9.24% | |
| $6.94 | +199.11% | ||
Dec 8, 2020 | $6.94 | +199.11% | |
| $2.32 | -59.9% | ||
Dec 10, 2019 | $2.32 | -59.9% | |
| $5.78 | +141.43% | ||
Dec 11, 2018 | $5.78 | +141.43% | |
| $2.40 | - | ||
Dec 13, 2017 | $2.40 | +44.08% | |
| $1.66 | -27.98% | ||
Dec 16, 2015 | $1.66 | -27.98% | |
| $2.31 | +32.41% | ||
Dec 17, 2014 | $2.31 | +32.41% | |
| $1.74 | - | ||
Dec 16, 2013 | $1.74 | -38.01% | |
| $2.81 | - | ||
Nov 16, 2007 | $2.81 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AB Discovery Growth Fund?▼
The current dividend yield of AB Discovery Growth Fund is 0%.
What is the dividend of AB Discovery Growth Fund?▼
The latest recorded dividend from AB Discovery Growth Fund was $1.31 per share.
When did I have to buy the shares of AB Discovery Growth Fund to receive the previous dividend?▼
To receive the previous dividend from AB Discovery Growth Fund, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did AB Discovery Growth Fund pay the last dividend?▼
The last dividend payment from AB Discovery Growth Fund was made on December 9, 2025.
What was the dividend of AB Discovery Growth Fund in 2025?▼
AB Discovery Growth Fund has recorded dividends totaling $1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.