AB Discovery Value Fund Class I
ABSIX
Price:
$21.17
Market Cap:
$0
The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in securities of small- to mid-capitalization companies. For purposes of this policy, small- to mid-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2500® Value Index and the greater of $5 billion or the market capitalization of the largest company in the 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
2024-12-12
Dividend Yield
0.78%
Annual Dividend
$0.17
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.17
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.165 | $0.165 | ||
| 2023-12-07 | $0.15 | $0.15 | ||
| 2022-12-08 | $0.249 | $0.249 | ||
| 2021-12-09 | $0.264 | $0.264 | ||
| 2020-12-10 | $0.16 | $0.16 | ||
| 2019-12-12 | $0.204 | $0.204 | ||
| 2018-12-13 | $0.118 | $0.118 | ||
| 2017-12-14 | $0.102 | $0.102 | ||
| 2016-12-15 | $0.089 | $0.089 | ||
| 2015-12-17 | $0.049 | $0.049 | ||
| 2014-12-18 | $0.175 | $0.175 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| AB Discovery Value Fund (ABSZX) | 0.01% |
| Calvert Small-Cap R6 (CALRX) | 0.00% |
| Calvert Small-Cap Fund (CSVIX) | 0.00% |
| BNY Mellon Large Cap Securities Fund, Inc. (DREVX) | 0.00% |
| Madison Mid Cap Fund Class Y (GTSGX) | 0.01% |
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
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?