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AB Discovery Value Fund (US0189143094.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.48
+$0.18+0.77%Friday 00:00
Dividend Yield
15.92%
Dividend amount
$1.07
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

AB Discovery Value Fund (US0189143094.FUND) dividends are paid annual. The latest dividend per share was $1.07 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $3.74 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of AB Discovery Value Fund (US0189143094.FUND) is 15.92%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.07
-71.3%
Dec 11, 2025
$1.07
-71.3%
$3.74
+131.38%
Dec 12, 2024
$3.74
+131.38%
$1.62
-6.78%
Dec 7, 2023
$1.62
-6.78%
$1.73
-39.41%
Dec 8, 2022
$1.73
-39.41%
$2.86
+237.57%
Dec 9, 2021
$2.86
+237.57%
$0.85
-68.58%
Dec 12, 2019
$0.85
-68.58%
$2.70
+44.58%
Dec 13, 2018
$2.70
+44.58%
$1.87
+97.55%
Dec 14, 2017
$1.87
+97.55%
$0.94
-36.44%
Dec 15, 2016
$0.94
-36.44%
$1.49
-
Dec 17, 2015
$1.49
-
10Y Growth
-3.2%
5Y Growth
N/A
3Y Growth
-14.77%
1Y Growth
-71.3%

Community

FAQs

How much dividend does AB Discovery Value Fund pay?▼
AB Discovery Value Fund pays an annual dividend of $3.74 per share, with a dividend yield of 15.92%.
What is the dividend yield of AB Discovery Value Fund?▼
The current dividend yield of AB Discovery Value Fund is 15.92%.
When does AB Discovery Value Fund pay dividends?▼
AB Discovery Value Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AB Discovery Value Fund?▼
The next dividend payment from AB Discovery Value Fund is estimated for December 11, 2026.
How safe is the dividend of AB Discovery Value Fund?▼
AB Discovery Value Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of AB Discovery Value Fund?▼
AB Discovery Value Fund currently pays a dividend of $1.07 per share.
When did I have to buy the shares of AB Discovery Value Fund to receive the previous dividend?▼
To receive the previous dividend from AB Discovery Value Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did AB Discovery Value Fund pay the last dividend?▼
The last dividend payment from AB Discovery Value Fund was made on December 11, 2025.
What was the dividend of AB Discovery Value Fund in 2025?▼
In 2025, AB Discovery Value Fund paid a total dividend of $1.07 per share.
In which currency does AB Discovery Value Fund distribute the dividend?▼
AB Discovery Value Fund distributes its dividends in USD.