Is AB Discovery Value Fund (ABSZX) a Buy, Sell, or Hold?
NASDAQ : ABSZX
AB Discovery Value Fund — Dividend History
$23.41 USD
$0.04 (0.17%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $2.56B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $23.96
- Year Low
- $19.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
1.2605
Per Share
Last Ex-Dividend Date
2025-12-11
Declaration Date
N/A
Payable Date
2025-12-15
ABSZX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-11 | Quarterly | 1.2605 | 2025-12-10 | 2025-12-15 | |
| 2024-12-12 | Quarterly | 3.0456 | 2024-12-11 | 2024-12-11 | 2024-12-16 |
| 2023-12-07 | Quarterly | 1.402 | 2023-12-06 | 2023-12-11 | |
| 2022-12-08 | Quarterly | 1.5534 | 2022-12-08 | 2022-12-07 | 2022-12-12 |
| 2021-12-09 | Quarterly | 2.4653 | 2021-12-09 | 2021-12-08 | 2021-12-13 |
| 2020-12-10 | Quarterly | 0.177 | 2020-12-10 | 2020-12-09 | 2020-12-14 |
| 2019-12-12 | Quarterly | 0.865 | 2019-12-12 | 2019-12-11 | 2019-12-16 |
| 2018-12-13 | Quarterly | 2.205 | 2018-12-13 | 2018-12-12 | 2018-12-17 |
| 2017-12-14 | Quarterly | 1.543 | 2017-12-14 | 2017-12-13 | 2017-12-19 |
| 2016-12-15 | Quarterly | 0.827 | 2016-12-15 | 2016-12-14 | 2016-12-20 |
| 2015-12-17 | Quarterly | 1.204 | 2015-12-17 | 2015-12-16 | 2015-12-22 |
| 2014-12-18 | Quarterly | 0.1952 | 2014-12-18 | 2014-12-17 | 2014-12-23 |
| 2013-12-20 | Quarterly | 2.144 | 2013-12-20 | 2013-12-19 | 2013-12-26 |