AB Discovery Value Fund Class I (ABSIX) Dividends
Last dividend for AB Discovery Value Fund Class I (ABSIX) as of June 29, 2026 is 1.24 USD. The forward dividend yield for ABSIX as of June 29, 2026 is 5.27%. Average dividend growth rate for stock AB Discovery Value Fund Class I (ABSIX) for past three years is 16.49%.
Dividend history for stock ABSIX (AB Discovery Value Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AB Discovery Value Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-15 | 1.2406 USD (-58.99%) | 19.99 USD | 19.99 USD |
| 2024-12-12 | 2024-12-16 | 3.0248 USD (118.16%) | 20.46 USD | 20.46 USD |
| 2023-12-07 | 2023-12-11 | 1.3865 USD (-9.72%) | 18.64 USD | 21.23 USD |
| 2022-12-08 | 2022-12-12 | 1.5357 USD (-37.25%) | 15.93 USD | 19.43 USD |
| 2021-12-09 | 2021-12-13 | 2.4472 USD (1429.50%) | 18.99 USD | 24.98 USD |
| 2020-12-10 | 2020-12-14 | 0.1600 USD (-81.15%) | 14.01 USD | 20.23 USD |
| 2019-12-12 | 2019-12-16 | 0.8490 USD (-61.09%) | 13.55 USD | 19.73 USD |
| 2018-12-13 | 2018-12-17 | 2.1820 USD (42.71%) | 11.28 USD | 17.14 USD |
| 2017-12-14 | 2017-12-19 | 1.5290 USD (88.30%) | 13.30 USD | 22.61 USD |
| 2016-12-15 | 2016-12-20 | 0.8120 USD (-31.53%) | 11.78 USD | 21.40 USD |
| 2015-12-17 | 2015-12-22 | 1.1860 USD (-59.86%) | 9.44 USD | 17.80 USD |
| 2014-12-18 | 2014-12-23 | 2.9550 USD (38.80%) | 10.01 USD | 20.12 USD |
| 2013-12-20 | 2013-12-26 | 2.1290 USD (122.70%) | 9.17 USD | 21.23 USD |
| 2012-12-20 | 2012-12-26 | 0.9560 USD (-4.21%) | 6.65 USD | 17.00 USD |
| 2011-12-22 | 2011-12-28 | 0.9980 USD (1230.67%) | 5.61 USD | 15.14 USD |
| 2010-12-21 | 2010-12-27 | 0.0750 USD (-16.67%) | 6.10 USD | 17.58 USD |
| 2009-12-22 | 2009-12-28 | 0.0900 USD (-41.18%) | 4.81 USD | 13.91 USD |
| 2008-12-22 | 2008-12-26 | 0.1530 USD (-89.58%) | 3.38 USD | 9.84 USD |
| 2007-12-21 | 2007-12-26 | 1.4680 USD (-21.62%) | 5.15 USD | 15.24 USD |
| 2006-12-14 | 2006-12-19 | 1.8730 USD (-5.93%) | 5.02 USD | 16.27 USD |
| 2005-12-16 | 2005-12-21 | 1.9910 USD | 4.39 USD | 15.90 USD |
ABSIX
Price: $23.63
Dividend Yield: 5.54%
Forward Dividend Yield: 5.27%
Dividend Per Share: 1.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 16.49%
DGR5: 30.00%
DGR10: 30.00%