AB Discovery Value Fund Class A (ABASX) Dividends
Last dividend for AB Discovery Value Fund Class A (ABASX) as of Aug. 15, 2026 is 1.20 USD. The forward dividend yield for ABASX as of Aug. 15, 2026 is 4.88%. Average dividend growth rate for stock AB Discovery Value Fund Class A (ABASX) for past three years is 17.80%.
Dividend history for stock ABASX (AB Discovery Value Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AB Discovery Value Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-15 | 1.1988 USD (-59.76%) | 20.29 USD | 20.29 USD |
| 2024-12-12 | 2024-12-16 | 2.9789 USD (122.80%) | 20.74 USD | 20.74 USD |
| 2023-12-07 | 2023-12-11 | 1.3370 USD (-9.66%) | 16.48 USD | 21.49 USD |
| 2022-12-08 | 2022-12-12 | 1.4800 USD (-38.31%) | 13.24 USD | 19.65 USD |
| 2021-12-09 | 2021-12-13 | 2.3989 USD (2100.83%) | 14.79 USD | 25.23 USD |
| 2020-12-10 | 2020-12-14 | 0.1090 USD (-86.36%) | 9.98 USD | 20.42 USD |
| 2019-12-12 | 2019-12-16 | 0.7990 USD (-62.40%) | 9.68 USD | 19.91 USD |
| 2018-12-13 | 2018-12-17 | 2.1250 USD (44.75%) | 7.81 USD | 17.30 USD |
| 2017-12-14 | 2017-12-19 | 1.4680 USD (93.16%) | 8.20 USD | 22.78 USD |
| 2016-12-15 | 2016-12-20 | 0.7600 USD (-33.16%) | 6.82 USD | 21.55 USD |
| 2015-12-17 | 2015-12-22 | 1.1370 USD (-60.49%) | 5.01 USD | 17.93 USD |
| 2014-12-18 | 2014-12-23 | 2.8780 USD (39.64%) | 5.28 USD | 20.27 USD |
| 2013-12-20 | 2013-12-26 | 2.0610 USD (131.57%) | 4.16 USD | 21.36 USD |
| 2012-12-20 | 2012-12-26 | 0.8900 USD (-5.72%) | 2.74 USD | 17.10 USD |
| 2011-12-22 | 2011-12-28 | 0.9440 USD (6642.86%) | 2.20 USD | 15.23 USD |
| 2010-12-21 | 2010-12-27 | 0.0140 USD (-65.85%) | 2.26 USD | 17.66 USD |
| 2009-12-22 | 2009-12-28 | 0.0410 USD (-53.41%) | 1.78 USD | 13.97 USD |
| 2008-12-22 | 2008-12-26 | 0.0880 USD (-93.67%) | 1.26 USD | 9.88 USD |
| 2007-12-21 | 2007-12-26 | 1.3900 USD (-22.99%) | 1.92 USD | 15.24 USD |
| 2006-12-14 | 2006-12-19 | 1.8050 USD (-9.34%) | 1.71 USD | 16.23 USD |
| 2005-12-16 | 2005-12-21 | 1.9910 USD (163.71%) | 1.27 USD | 15.86 USD |
| 2005-06-08 | 0.7550 USD (-37.08%) | 1.06 USD | 16.93 USD | |
| 2004-12-21 | 2004-12-27 | 1.2000 USD (197.77%) | 0.94 USD | 16.53 USD |
| 2003-12-26 | 0.4030 USD (0.12%) | 0.73 USD | 14.92 USD | |
| 2003-12-22 | 2003-12-26 | 0.4025 USD (475%) | 0.73 USD | 14.92 USD |
| 2002-12-23 | 2002-12-27 | 0.0700 USD (-58.82%) | 0.51 USD | 10.80 USD |
| 2001-12-14 | 2001-12-19 | 0.1700 USD | 0.53 USD | 11.84 USD |
ABASX
Price: $24.66
Dividend Yield: 4.90%
Forward Dividend Yield: 4.88%
Dividend Per Share: 1.20 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 17.80%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%