AB Discovery Value Fund (ABSZX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · ABSZX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield6.22%TTM

Annual Payout$1.2605per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Volatile

$1.2605 vs $3.0456 (-58.6%)

Payment frequency

On track

1 payments / 12 months

Days since last payment

180 days ago

Within annual range

13 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$1.2605per share

Ex-Dividend DateDec 11, 2025180 days agoMust hold before this date

Record DateDec 10, 2025Shareholder of record

Pay DateDec 15, 2025Payment received

Est. next: Jun 11, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 11, 2025$1.2605Dec 10, 2025Dec 15, 2025-58.6%

Dividend calculator

If you invest $10,000 in ABSZX

$622/ year

6.22% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

AB Discovery Value Fund (ABSZX) currently pays a Annual dividend of $$1.2605 per share, with an annual payout of $1.2605 and a dividend yield of 6.22%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 11, 2025. Investors who held ABSZX shares before this date received the latest dividend payment on December 15, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

AB Discovery Value Fund pays $$1.2605 per share each period, totaling approximately $1.2605 per share annually. The current dividend yield is 6.22%.

ABSZX dividendABSZX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.