AB Discovery Value Fund, Class Z (ABSZX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
24. 11
+0.01
+0.0415%
$
2.56B Market Cap
3.08% Div Yield
0 Volume
$ 24.1
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 7 Dec 2023 | $1.4 | 11 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 8 Dec 2022 | $1.55 | 12 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Annual |
| | 9 Dec 2021 | $2.47 | 13 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.18 | 14 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.86 | 16 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $2.2 | 17 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $1.54 | 19 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 15 Dec 2016 | $0.83 | 20 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 17 Dec 2015 | $1.2 | 22 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 18 Dec 2014 | $0.2 | 23 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Annual |
| | 20 Dec 2013 | $2.14 | 26 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
ABSZX Dividend FAQ
What is the dividend yield?
The current dividend yield for ABSZX is 3.08%, based on the most recent dividend payment and the current stock price of $24.11 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 Z has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 1.402 per share on 2023-12-07.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -4.61%, reflecting the ABSZX's commitment to rewarding shareholders.
How can I track ABSZX dividends?
You can easily track ABSZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
