AB Discovery Value Fund (ABYSX) Dividends
Last dividend for AB Discovery Value Fund (ABYSX) as of June 29, 2026 is 1.26 USD. The forward dividend yield for ABYSX as of June 29, 2026 is 5.05%. Average dividend growth rate for stock AB Discovery Value Fund (ABYSX) for past three years is 13.56%.
Dividend history for stock ABYSX (AB Discovery Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AB Discovery Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-15 | 1.2556 USD (-58.69%) | 20.91 USD | 20.91 USD |
| 2024-12-12 | 2024-12-16 | 3.0396 USD (101.67%) | 21.53 USD | 21.53 USD |
| 2023-12-07 | 2023-12-11 | 1.5072 USD (-2.30%) | 17.16 USD | 22.20 USD |
| 2022-12-08 | 2022-12-12 | 1.5427 USD (-37.37%) | 13.77 USD | 20.26 USD |
| 2021-12-09 | 2021-12-13 | 2.4631 USD (1429.88%) | 15.38 USD | 25.97 USD |
| 2020-12-10 | 2020-12-14 | 0.1610 USD (-81.01%) | 10.38 USD | 20.96 USD |
| 2019-12-12 | 2019-12-16 | 0.8480 USD (-61.19%) | 10.05 USD | 20.44 USD |
| 2018-12-13 | 2018-12-17 | 2.1850 USD (43.37%) | 8.10 USD | 17.74 USD |
| 2017-12-14 | 2017-12-19 | 1.5240 USD (88.61%) | 8.50 USD | 23.30 USD |
| 2016-12-15 | 2016-12-20 | 0.8080 USD (-32.10%) | 7.06 USD | 22.01 USD |
| 2015-12-17 | 2015-12-22 | 1.1900 USD (-59.69%) | 5.48 USD | 18.30 USD |
| 2014-12-18 | 2014-12-23 | 2.9520 USD (39.31%) | 5.45 USD | 20.65 USD |
| 2013-12-20 | 2013-12-26 | 2.1190 USD (123.29%) | 4.30 USD | 21.72 USD |
| 2012-12-20 | 2012-12-26 | 0.9490 USD (-4.04%) | 2.82 USD | 17.35 USD |
| 2011-12-22 | 2011-12-28 | 0.9890 USD (1548.33%) | 2.27 USD | 15.44 USD |
| 2010-12-21 | 2010-12-27 | 0.0600 USD (-18.92%) | 2.32 USD | 17.89 USD |
| 2009-12-22 | 2009-12-28 | 0.0740 USD (-44.36%) | 1.83 USD | 14.15 USD |
| 2008-12-22 | 2008-12-26 | 0.1330 USD (-90.78%) | 1.28 USD | 10.00 USD |
| 2007-12-21 | 2007-12-26 | 1.4430 USD (-22%) | 1.96 USD | 15.45 USD |
| 2006-12-14 | 2006-12-19 | 1.8500 USD (-7.08%) | 1.73 USD | 16.44 USD |
| 2005-12-16 | 2005-12-21 | 1.9910 USD (65.92%) | 1.36 USD | 16.03 USD |
| 2004-12-21 | 2004-12-27 | 1.2000 USD (197.77%) | 1.11 USD | 16.64 USD |
| 2003-12-26 | 0.4030 USD (0.12%) | 0.86 USD | 14.97 USD | |
| 2003-12-22 | 2003-12-26 | 0.4025 USD (302.50%) | 0.86 USD | 14.97 USD |
| 2002-12-23 | 2002-12-27 | 0.1000 USD (-48.72%) | 0.57 USD | 10.81 USD |
| 2001-12-14 | 2001-12-19 | 0.1950 USD | 0.62 USD | 11.85 USD |
ABYSX
Price: $24.96
Dividend Yield: 5.34%
Forward Dividend Yield: 5.05%
Dividend Per Share: 1.26 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 13.56%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%