AB Discovery Value Fund Class I
ABSIX
Price:
$22.41
Market Cap:
$0
This fund aims for significant long-term appreciation of capital. Its investment strategy focuses predominantly on a diversified collection of stocks from U.S. companies that possess small to medium market capitalizations. Ordinarily, no less than 80% of its total net assets are committed to these small- and mid-cap company securities. According to this policy, firms are considered small- to mid-capitalization if, at the time of investment, their market value falls between that of the smallest company in the Russell 2500® Value Index and the higher of either $5 billion or the market capitalization of the largest company within that same Russell 2500® Value Index.
Industry
Asset Management
IPO Date
2005-03-01
Stock Exchange
NASDAQ
Ticker
ABSIX
ABSIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and AB Discovery Value Fund Class I (ABSIX) has a track record worth reviewing. Looking at dividend history for ABSIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-11
Dividend Yield
5.54%
Annual Dividend
$1.24
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.24
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $1.2406 | $1.2406 | 2025-12-15 | |
| 2024-12-12 | $3.0248 | $3.0248 | 2024-12-16 | 2024-12-11 |
| 2023-12-07 | $1.3865 | $1.3865 | 2023-12-11 | |
| 2022-12-08 | $1.5357 | $1.5357 | 2022-12-12 | 2022-12-08 |
| 2021-12-09 | $2.4472 | $2.4472 | 2021-12-13 | 2021-12-09 |
| 2020-12-10 | $0.16 | $0.16 | 2020-12-14 | 2020-12-10 |
| 2019-12-12 | $0.849 | $0.849 | 2019-12-16 | 2019-12-12 |
| 2018-12-13 | $2.182 | $2.182 | 2018-12-17 | 2018-12-13 |
| 2017-12-14 | $1.529 | $1.529 | 2017-12-19 | 2017-12-14 |
| 2016-12-15 | $0.812 | $0.812 | 2016-12-20 | 2016-12-15 |
| 2015-12-17 | $1.186 | $1.186 | 2015-12-22 | 2015-12-17 |
AB Discovery Value Fund Class I (ABSIX) Dividend History Chart
The table below shows AB Discovery Value Fund Class I (ABSIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AB Discovery Value Fund Class I (ABSIX) Dividend Growth
AB Discovery Value Fund Class I (ABSIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is ABSIX’s dividend yield?
What is the difference between regular and special dividends?
Has ABSIX increased its dividends over time?
Why might dividend history data be delayed?
How often does ABSIX pay dividends?
What factors impact ABSIX's dividend payments?
Can dividends change over time?
What is ABSIX’s next dividend date?