AB Discovery Value Fund Class A (ABASX) Dividend Yield, History & Forecast

AB Discovery Value Fund Class A (ABASX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.25% ($1.20 per share annually (TTM)). The most recent ex-dividend date was December 11, 2025, with payment scheduled for December 15, 2025. market capitalization is approximately $2.52B. Review ABASX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about AB Discovery Value Fund Class A (ABASX)

What is AB Discovery Value Fund Class A's dividend yield?
AB Discovery Value Fund Class A (ABASX) pays a current trailing twelve-month dividend yield of 5.25%, which works out to $1.20 per share annually based on the most recent payout schedule.
When does AB Discovery Value Fund Class A pay its next dividend?
The most recent ex-dividend date was December 11, 2025. The next scheduled dividend payment date is December 15, 2025.
Is AB Discovery Value Fund Class A a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is AB Discovery Value Fund Class A in?
AB Discovery Value Fund Class A (ABASX) operates in the Financial Services sector, specifically the Asset Management industry.