AB Discovery Growth Fund Class Z (US0186368033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.65
+$0.17+1.26%Friday 00:00
Dividend Yield
-
Dividend amount
$1.31
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

AB Discovery Growth Fund Class Z (US0186368033.FUND). Dividend Frequency: annual. The latest recorded dividend from AB Discovery Growth Fund Class Z was $1.31 per share. Last ex-date: December 9, 2025. The last dividend payment from AB Discovery Growth Fund Class Z was made on December 9, 2025. The current dividend yield of AB Discovery Growth Fund Class Z is 0%.

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.

DateAmountChange
$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
-60.53%
Dec 10, 2019
$0.71
-60.53%
$1.80
+145.28%
Dec 11, 2018
$1.80
+145.28%
$0.73
-
Dec 13, 2017
$0.73
+44.08%
$0.51
-27.98%
Dec 16, 2015
$0.51
-27.98%
$0.71
-
Dec 17, 2014
$0.71
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of AB Discovery Growth Fund Class Z?▼
The current dividend yield of AB Discovery Growth Fund Class Z is 0%.
What is the dividend of AB Discovery Growth Fund Class Z?▼
The latest recorded dividend from AB Discovery Growth Fund Class Z was $1.31 per share.
When did I have to buy the shares of AB Discovery Growth Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from AB Discovery Growth Fund Class Z, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did AB Discovery Growth Fund Class Z pay the last dividend?▼
The last dividend payment from AB Discovery Growth Fund Class Z was made on December 9, 2025.
What was the dividend of AB Discovery Growth Fund Class Z in 2025?▼
AB Discovery Growth Fund Class Z 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.