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ABYS

AB Discovery Value Fund Advisor Class

ABYSX NMFQS
$23.81-$0.15  (0.63%)
Summary
Div. yield, TTM
5.28%
Annual payout, TTM
$1.26
Growth
1 year
-
3 years
-
5 years
50.81%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/15/202612/15/2026
$1.256
Annual
Paid12/11/202512/15/2025
$1.256
Annual
Paid12/11/202412/12/202412/16/2024
$3.039
Annual
Paid12/07/202312/11/2023
$1.392
Annual
Paid12/08/202212/08/202212/12/2022
$1.543
Annual
Paid12/09/202112/09/202112/13/2021
$2.463
Annual
Paid12/10/202012/10/202012/14/2020
$0.161
Annual
Paid12/12/201912/12/201912/16/2019
$0.848
Other
Paid12/13/201812/13/201812/17/2018
$2.185
Other
Paid12/14/201712/14/201712/19/2017
$1.524
Other
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