NASDAQ : ABSKX

AB Discovery Value Fund Class K

$22.18 USD

-$0.02 (-0.09%)

Volume
0
Average Volume
0
Market Capitalization
$2.45B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$22.59
Year Low
$18.19
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.014

Per Share
Last Ex-Dividend Date

2023-12-07

Declaration Date

N/A

Payable Date

N/A

ABSKX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2023-12-07 Quarterly 0.014
2022-12-08 Quarterly 0.151
2021-12-09 Quarterly 0.171
2020-12-10 Quarterly 0.094
2019-12-12 Quarterly 0.139
2018-12-13 Quarterly 0.045
2016-12-15 Quarterly 0.028
2014-12-18 Quarterly 0.098
2013-12-20 Quarterly 0.05
2012-12-20 Quarterly 0.073
2011-12-22 Quarterly 0.033
2010-12-21 Quarterly 0.028
2009-12-22 Quarterly 0.059
2008-12-22 Quarterly 0.112
2007-12-21 Quarterly 0.063
2006-12-14 Quarterly 0.175