AB Discovery Value Fund - Dividend History
ABSZX
Price:
$23.55
Market Cap:
$0
The fund's primary strategy involves building a diverse portfolio of U.S. company stocks, focusing on those with small to mid-range market capitalizations. Ordinarily, at least 80% of its total assets are committed to these types of enterprises. For the purpose of this investment approach, small- to mid-capitalization companies are considered those whose market value, at the point of purchase, falls within a specific range: from the smallest company in the Russell 2500® Value Index up to the greater of $5 billion or the market capitalization of the largest company in that same index.
Industry
Asset Management
IPO Date
2013-10-21
Stock Exchange
NASDAQ
Ticker
ABSZX
ABSZX Dividend History Overview
Dividends are a key part of long-term returns for investors, and AB Discovery Value Fund (ABSZX) has a track record worth reviewing. Looking at dividend history for ABSZX 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
5.35%
Annual Dividend
$1.26
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.26
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $1.2605 | $1.2605 | 2025-12-15 | |
| 2024-12-12 | $3.0456 | $3.0456 | 2024-12-16 | 2024-12-11 |
| 2023-12-07 | $1.402 | $1.402 | 2023-12-11 | |
| 2022-12-08 | $1.5534 | $1.5534 | 2022-12-12 | 2022-12-08 |
| 2021-12-09 | $2.4653 | $2.4653 | 2021-12-13 | 2021-12-09 |
| 2020-12-10 | $0.177 | $0.177 | 2020-12-14 | 2020-12-10 |
| 2019-12-12 | $0.865 | $0.865 | 2019-12-16 | 2019-12-12 |
| 2018-12-13 | $2.205 | $2.205 | 2018-12-17 | 2018-12-13 |
| 2017-12-14 | $1.543 | $1.543 | 2017-12-19 | 2017-12-14 |
| 2016-12-15 | $0.827 | $0.827 | 2016-12-20 | 2016-12-15 |
| 2015-12-17 | $1.204 | $1.204 | 2015-12-22 | 2015-12-17 |
AB Discovery Value Fund (ABSZX) Dividend History Chart
The table below shows AB Discovery Value Fund (ABSZX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AB Discovery Value Fund (ABSZX) Dividend Growth
AB Discovery Value Fund (ABSZX) 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❓
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