AB Discovery Value Fund Class I (ABSIX)

Market Closed

11 Aug, 20:00

NASDAQ

24. 16

Pre Market

22. 22

-1.94 -8.0298%

2.6B Market Cap

3.08% Div Yield

0 Volume

$ 24.16

Previous Close

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Day Range

24.16 24.16

Year Range

19.79 24.33

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
ABSIX Paid AB Discovery Value Fund Class I 11 Dec 2023	7 Dec 2023	$1.39	11 Dec 2023	6 Dec 2023	-	Annual
ABSIX Paid AB Discovery Value Fund Class I 12 Dec 2022	8 Dec 2022	$1.54	12 Dec 2022	7 Dec 2022	8 Dec 2022	Annual
ABSIX Paid AB Discovery Value Fund Class I 13 Dec 2021	9 Dec 2021	$2.45	13 Dec 2021	8 Dec 2021	9 Dec 2021	Annual
ABSIX Paid AB Discovery Value Fund Class I 14 Dec 2020	10 Dec 2020	$0.16	14 Dec 2020	9 Dec 2020	10 Dec 2020	Annual
ABSIX Paid AB Discovery Value Fund Class I 16 Dec 2019	12 Dec 2019	$0.85	16 Dec 2019	11 Dec 2019	12 Dec 2019	Other
ABSIX Paid AB Discovery Value Fund Class I 17 Dec 2018	13 Dec 2018	$2.18	17 Dec 2018	12 Dec 2018	13 Dec 2018	Other
ABSIX Paid AB Discovery Value Fund Class I 19 Dec 2017	14 Dec 2017	$1.53	19 Dec 2017	13 Dec 2017	14 Dec 2017	Other
ABSIX Paid AB Discovery Value Fund Class I 20 Dec 2016	15 Dec 2016	$0.81	20 Dec 2016	14 Dec 2016	15 Dec 2016	Other
ABSIX Paid AB Discovery Value Fund Class I 22 Dec 2015	17 Dec 2015	$1.19	22 Dec 2015	16 Dec 2015	17 Dec 2015	Other
ABSIX Paid AB Discovery Value Fund Class I 23 Dec 2014	18 Dec 2014	$2.96	23 Dec 2014	17 Dec 2014	18 Dec 2014	Other
ABSIX Paid AB Discovery Value Fund Class I 26 Dec 2013	20 Dec 2013	$2.13	26 Dec 2013	19 Dec 2013	20 Dec 2013	Other
ABSIX Paid AB Discovery Value Fund Class I 26 Dec 2012	20 Dec 2012	$0.96	26 Dec 2012	19 Dec 2012	20 Dec 2012	Other
ABSIX Paid AB Discovery Value Fund Class I 28 Dec 2011	22 Dec 2011	$1	28 Dec 2011	21 Dec 2011	-	Other
ABSIX Paid AB Discovery Value Fund Class I 27 Dec 2010	21 Dec 2010	$0.07	27 Dec 2010	20 Dec 2010	-	Annual
ABSIX Paid AB Discovery Value Fund Class I 28 Dec 2009	22 Dec 2009	$0.09	28 Dec 2009	21 Dec 2009	-	Annual
ABSIX Paid AB Discovery Value Fund Class I 26 Dec 2008	22 Dec 2008	$0.15	26 Dec 2008	19 Dec 2008	-	Annual
ABSIX Paid AB Discovery Value Fund Class I 26 Dec 2007	21 Dec 2007	$1.47	26 Dec 2007	20 Dec 2007	-	Other
ABSIX Paid AB Discovery Value Fund Class I 19 Dec 2006	14 Dec 2006	$1.87	19 Dec 2006	13 Dec 2006	-	Other
ABSIX Paid AB Discovery Value Fund Class I 21 Dec 2005	16 Dec 2005	$1.99	21 Dec 2005	15 Dec 2005	-	Other

ABSIX Dividend FAQ

What is the dividend yield?

The current dividend yield for ABSIX is 3.08%, based on the most recent dividend payment and the current stock price of $24.16 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 I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 1.3865 per share on 2023-12-07.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 17 years is approximately -2.11%, reflecting the ABSIX's commitment to rewarding shareholders.

How can I track ABSIX dividends?

You can easily track ABSIX 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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