AB Discovery Value Fund Class A (ABASX)

Market Closed

11 Aug, 20:00

NASDAQ

24. 51

+0.01

+0.0408%

Pre Market

24. 51

0 0%

2.64B Market Cap

3.08% Div Yield

0 Volume

$ 24.5

Previous Close

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Day Range

24.5 24.51

Year Range

20.04 24.67

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
ABASX Paid AB Discovery Value Fund Class A 11 Dec 2023	7 Dec 2023	$1.34	11 Dec 2023	6 Dec 2023	-	Annual
ABASX Paid AB Discovery Value Fund Class A 12 Dec 2022	8 Dec 2022	$1.48	12 Dec 2022	7 Dec 2022	8 Dec 2022	Annual
ABASX Paid AB Discovery Value Fund Class A 13 Dec 2021	9 Dec 2021	$2.4	13 Dec 2021	8 Dec 2021	9 Dec 2021	Annual
ABASX Paid AB Discovery Value Fund Class A 14 Dec 2020	10 Dec 2020	$0.11	14 Dec 2020	9 Dec 2020	10 Dec 2020	Annual
ABASX Paid AB Discovery Value Fund Class A 16 Dec 2019	12 Dec 2019	$0.8	16 Dec 2019	11 Dec 2019	12 Dec 2019	Other
ABASX Paid AB Discovery Value Fund Class A 17 Dec 2018	13 Dec 2018	$2.12	17 Dec 2018	12 Dec 2018	13 Dec 2018	Other
ABASX Paid AB Discovery Value Fund Class A 19 Dec 2017	14 Dec 2017	$1.47	19 Dec 2017	13 Dec 2017	14 Dec 2017	Other
ABASX Paid AB Discovery Value Fund Class A 20 Dec 2016	15 Dec 2016	$0.76	20 Dec 2016	14 Dec 2016	15 Dec 2016	Other
ABASX Paid AB Discovery Value Fund Class A 22 Dec 2015	17 Dec 2015	$1.14	22 Dec 2015	16 Dec 2015	17 Dec 2015	Other
ABASX Paid AB Discovery Value Fund Class A 23 Dec 2014	18 Dec 2014	$2.88	23 Dec 2014	17 Dec 2014	18 Dec 2014	Other
ABASX Paid AB Discovery Value Fund Class A 26 Dec 2013	20 Dec 2013	$2.06	26 Dec 2013	19 Dec 2013	20 Dec 2013	Other
ABASX Paid AB Discovery Value Fund Class A 26 Dec 2012	20 Dec 2012	$0.89	26 Dec 2012	19 Dec 2012	20 Dec 2012	Other
ABASX Paid AB Discovery Value Fund Class A 28 Dec 2011	22 Dec 2011	$0.94	28 Dec 2011	21 Dec 2011	-	Other
ABASX Paid AB Discovery Value Fund Class A 27 Dec 2010	21 Dec 2010	$0.01	27 Dec 2010	20 Dec 2010	-	Annual
ABASX Paid AB Discovery Value Fund Class A 28 Dec 2009	22 Dec 2009	$0.04	28 Dec 2009	21 Dec 2009	-	Annual
ABASX Paid AB Discovery Value Fund Class A 26 Dec 2008	22 Dec 2008	$0.09	26 Dec 2008	19 Dec 2008	-	Annual
ABASX Paid AB Discovery Value Fund Class A 26 Dec 2007	21 Dec 2007	$1.39	26 Dec 2007	20 Dec 2007	-	Other
ABASX Paid AB Discovery Value Fund Class A 19 Dec 2006	14 Dec 2006	$1.8	19 Dec 2006	13 Dec 2006	-	Other
ABASX Paid AB Discovery Value Fund Class A 21 Dec 2005	16 Dec 2005	$1.99	21 Dec 2005	15 Dec 2005	-	Other
ABASX Paid AB Discovery Value Fund Class A 27 Dec 2004	21 Dec 2004	$1.2	27 Dec 2004	20 Dec 2004	-	Other
ABASX Paid AB Discovery Value Fund Class A 26 Dec 2003	22 Dec 2003	$0.4	26 Dec 2003	19 Dec 2003	-	Other
ABASX Paid AB Discovery Value Fund Class A 27 Dec 2002	23 Dec 2002	$0.07	27 Dec 2002	20 Dec 2002	-	Annual
ABASX Paid AB Discovery Value Fund Class A 19 Dec 2001	14 Dec 2001	$0.17	19 Dec 2001	13 Dec 2001	-	Other

ABASX Dividend FAQ

What is the dividend yield?

The current dividend yield for ABASX is 3.08%, based on the most recent dividend payment and the current stock price of $24.51 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

AB Discovery Value Fund Class A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 1.337 per share on 2023-12-07.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 21 years is approximately 10.32%, reflecting the ABASX's commitment to rewarding shareholders.

How can I track ABASX dividends?

You can easily track ABASX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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