AB Discovery Growth Fund Class I (US0186367043.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.56
-$0.01-0.08%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 | -43.64% | |
| $2.32 | +9.24% | ||
Dec 7, 2021 | $2.32 | +9.24% | |
| $2.12 | +199.11% | ||
Dec 8, 2020 | $2.12 | +199.11% | |
| $0.71 | -60.32% | ||
Dec 10, 2019 | $0.71 | -60.32% | |
| $1.79 | +144% | ||
Dec 11, 2018 | $1.79 | +144% | |
| $0.73 | - | ||
Dec 13, 2017 | $0.73 | +44.08% | |
| $0.51 | -27.98% | ||
Dec 16, 2015 | $0.51 | -27.98% | |
| $0.71 | +32.41% | ||
Dec 17, 2014 | $0.71 | +32.41% | |
| $0.53 | - | ||
Dec 16, 2013 | $0.53 | -38.01% | |
| $0.86 | - | ||
Nov 16, 2007 | $0.86 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of AB Discovery Growth Fund Class I?▼
The current dividend yield of AB Discovery Growth Fund Class I is 0%.
What is the dividend of AB Discovery Growth Fund Class I?▼
The latest recorded dividend from AB Discovery Growth Fund Class I was $1.31 per share.
When did I have to buy the shares of AB Discovery Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AB Discovery Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did AB Discovery Growth Fund Class I pay the last dividend?▼
The last dividend payment from AB Discovery Growth Fund Class I was made on December 9, 2025.
What was the dividend of AB Discovery Growth Fund Class I in 2025?▼
AB Discovery Growth Fund Class I 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.