AB Discovery Value Fund C (ABCSX)
23.60
+0.11
(+0.47%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 1.073 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 3.118 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.6206 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 11, 2023 | -- | Long Term Capital Gains | 1.532 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 11, 2023 | -- | Short Term Capital Gains | 0.0842 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 12, 2022 | -- | Qualified | 0.0514 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 1.682 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 13, 2021 | -- | Non-qualified | 0.0056 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 13, 2021 | -- | Qualified | 0.0015 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 0.7126 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 1.690 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.4516 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 16, 2019 | -- | Qualified | 0.0045 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 16, 2019 | -- | Non-qualified | 0.0006 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 0.8424 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 2.494 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.1740 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.0288 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 1.865 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 20, 2016 | -- | Long Term Capital Gains | 0.9443 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 22, 2015 | -- | Long Term Capital Gains | 1.486 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 23, 2014 | -- | Short Term Capital Gains | 0.2399 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 23, 2014 | -- | Long Term Capital Gains | 3.273 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 23, 2014 | -- | Short Term Capital Gains | 0.1202 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 26, 2013 | -- | Short Term Capital Gains | 0.2230 |