AB Discovery Value Fund A (ABASX)

23.28 +0.38 (+1.66%) USD  |  Oct 22 2026
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ABASX Dividend: 1.199 for Dec. 11, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 11, 2025 Dec 10, 2025 Dec 15, 2025 -- Non-qualified 0.1259
Dec 11, 2025 Dec 10, 2025 Dec 15, 2025 -- Long Term Capital Gains 1.073
Dec 12, 2024 Dec 11, 2024 Dec 16, 2024 -- Non-qualified 0.1186
Dec 12, 2024 Dec 11, 2024 Dec 16, 2024 -- Long Term Capital Gains 2.386
Dec 12, 2024 Dec 11, 2024 Dec 16, 2024 -- Short Term Capital Gains 0.4748
Dec 07, 2023 Dec 06, 2023 Dec 11, 2023 -- Long Term Capital Gains 1.172
Dec 07, 2023 Dec 06, 2023 Dec 11, 2023 -- Qualified 0.1008
Dec 07, 2023 Dec 06, 2023 Dec 11, 2023 -- Short Term Capital Gains 0.0644
Dec 08, 2022 Dec 07, 2022 Dec 12, 2022 -- Qualified 0.1932
Dec 08, 2022 Dec 07, 2022 Dec 12, 2022 -- Long Term Capital Gains 1.287
Dec 09, 2021 Dec 08, 2021 Dec 13, 2021 -- Short Term Capital Gains 0.3455
Dec 09, 2021 Dec 08, 2021 Dec 13, 2021 -- Long Term Capital Gains 0.5452
Dec 09, 2021 Dec 08, 2021 Dec 13, 2021 -- Non-qualified 0.1701
Dec 09, 2021 Dec 08, 2021 Dec 13, 2021 -- Qualified 0.0454
Dec 09, 2021 Dec 08, 2021 Dec 13, 2021 -- Short Term Capital Gains 1.293
Dec 10, 2020 Dec 09, 2020 Dec 14, 2020 -- Qualified 0.1088
Dec 12, 2019 Dec 11, 2019 Dec 16, 2019 -- Non-qualified 0.0185
Dec 12, 2019 Dec 11, 2019 Dec 16, 2019 -- Long Term Capital Gains 0.6445
Dec 12, 2019 Dec 11, 2019 Dec 16, 2019 -- Qualified 0.1353
Dec 13, 2018 Dec 12, 2018 Dec 17, 2018 -- Short Term Capital Gains 0.1331
Dec 13, 2018 Dec 12, 2018 Dec 17, 2018 -- Qualified 0.0524
Dec 13, 2018 Dec 12, 2018 Dec 17, 2018 -- Non-qualified 0.0087
Dec 13, 2018 Dec 12, 2018 Dec 17, 2018 -- Long Term Capital Gains 1.908
Dec 13, 2018 Dec 12, 2018 Dec 17, 2018 -- Short Term Capital Gains 0.0221
Dec 14, 2017 Dec 13, 2017 Dec 19, 2017 -- Non-qualified 0.0060

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Allspring Special Small Cap Val Fd A 0.2678
New Age Alpha SMid Cap Value Fund A 4.909
AB Small Cap Value Portfolio A 0.6505
MFS New Discovery Value Fund A 0.6399
Victory Sycamore Small Company Opportunity Fund A 0.2864

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:ABASX", "dividend")
Last 5 Data Points: =YCS("M:ABASX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.