AB Discovery Value Fund Z (ABSZX)
22.28
+0.17
(+0.77%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | -- | Non-qualified | 0.1876 |
| 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 | 0.1853 |
| 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 | -- | Short Term Capital Gains | 0.0644 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 11, 2023 | -- | Qualified | 0.1658 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 11, 2023 | -- | Long Term Capital Gains | 1.172 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 1.287 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 12, 2022 | -- | Qualified | 0.2666 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 13, 2021 | -- | Qualified | 0.0595 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 13, 2021 | -- | Non-qualified | 0.2224 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 1.293 |
| 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 10, 2020 | Dec 09, 2020 | Dec 14, 2020 | -- | Qualified | 0.1769 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 16, 2019 | -- | Qualified | 0.1934 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 16, 2019 | -- | Non-qualified | 0.0264 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 0.6445 |
| 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 | 0.1331 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.0221 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 17, 2018 | -- | Qualified | 0.1209 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 17, 2018 | -- | Non-qualified | 0.0200 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 19, 2017 | -- | Non-qualified | 0.0170 |