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AB Discovery Value Fund Advisor Class (US0189144084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.68
-$0.40-1.59% Tuesday 00:00
Dividend Yield
12.12%
Dividend amount
$1.26
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

AB Discovery Value Fund Advisor Class (US0189144084.FUND) dividends are paid annual. The latest dividend per share was $1.26 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $3.04 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 Advisor Class (US0189144084.FUND) is 12.12%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.26
-58.69%
11 Dec 2025
$1.26
-58.69%
$3.04
+118.33%
12 Dec 2024
$3.04
+118.33%
$1.39
-9.76%
07 Dec 2023
$1.39
-9.76%
$1.54
-37.37%
08 Dec 2022
$1.54
-37.37%
$2.46
+1,427.98%
09 Dec 2021
$2.46
+1,427.98%
$0.16
-80.98%
10 Dec 2020
$0.16
-80.98%
$0.85
-61.2%
12 Dec 2019
$0.85
-61.2%
$2.18
+43.28%
13 Dec 2018
$2.18
+43.28%
$1.52
+88.75%
14 Dec 2017
$1.52
+88.75%
$0.81
-
15 Dec 2016
$0.81
-
10Y Growth
N/A
5Y Growth
50.76%
3Y Growth
-6.63%
1Y Growth
-58.69%

Community

FAQ

How much dividend does AB Discovery Value Fund Advisor Class pay?▼
AB Discovery Value Fund Advisor Class pays an annual dividend of $2.99 per share, with a dividend yield of 12.12%.
What is the dividend yield of AB Discovery Value Fund Advisor Class?▼
The current dividend yield of AB Discovery Value Fund Advisor Class is 12.12%.
When does AB Discovery Value Fund Advisor Class pay dividends?▼
AB Discovery Value Fund Advisor Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AB Discovery Value Fund Advisor Class?▼
The next dividend payment from AB Discovery Value Fund Advisor Class is estimated for December 11, 2026.
How safe is the dividend of AB Discovery Value Fund Advisor Class?▼
AB Discovery Value Fund Advisor Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.76%.
What is the dividend of AB Discovery Value Fund Advisor Class?▼
AB Discovery Value Fund Advisor Class currently pays a dividend of $1.26 per share.
When did I have to buy the shares of AB Discovery Value Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Discovery Value Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did AB Discovery Value Fund Advisor Class pay the last dividend?▼
The last dividend payment from AB Discovery Value Fund Advisor Class was made on December 11, 2025.
What was the dividend of AB Discovery Value Fund Advisor Class in 2025?▼
In 2025, AB Discovery Value Fund Advisor Class paid a total dividend of $1.26 per share.
In which currency does AB Discovery Value Fund Advisor Class distribute the dividend?▼
AB Discovery Value Fund Advisor Class distributes its dividends in USD.