AB Discovery Value Fund
ABSZX
Price:
$21.13
Market Cap:
$0
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
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
2024-12-12
Dividend Yield
0.88%
Annual Dividend
$0.18
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.18
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.185 | $0.185 | ||
| 2023-12-07 | $0.166 | $0.166 | ||
| 2022-12-08 | $0.267 | $0.267 | ||
| 2021-12-09 | $0.282 | $0.282 | ||
| 2020-12-10 | $0.177 | $0.177 | ||
| 2019-12-12 | $0.22 | $0.22 | ||
| 2018-12-13 | $0.141 | $0.141 | ||
| 2017-12-14 | $0.116 | $0.116 | ||
| 2016-12-15 | $0.104 | $0.104 | ||
| 2015-12-17 | $0.067 | $0.067 | ||
| 2014-12-18 | $0.195 | $0.195 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Calvert Small-Cap Fund (CSVIX) | 0.00% |
| Fidelity Advisor Large Cap Fund (FIDLX) | 0.01% |
| Harbor Small Cap Value Fund (HSVRX) | 0.00% |
| AMG River Road Mid Cap Value Fund (CHTTX) | 0.00% |
| Fidelity Small Cap Discovery Fund (FSCRX) | 0.00% |
| Parnassus Mid Cap Fund (PARMX) | 0.00% |
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is ABSZX’s dividend yield?
What is the difference between regular and special dividends?
Has ABSZX increased its dividends over time?
Why might dividend history data be delayed?
How often does ABSZX pay dividends?
What factors impact ABSZX's dividend payments?
Can dividends change over time?
What is ABSZX’s next dividend date?