AB Discovery Value Fund Class I (ABSIX) Dividend Yield, History & Forecast

AB Discovery Value Fund Class I (ABSIX) is an exchange-traded fund (ETF) listed on the NASDAQ. The most recent ex-dividend date was December 11, 2025, with payment scheduled for December 15, 2025. market capitalization is approximately $2.47B.

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Frequently Asked Questions about AB Discovery Value Fund Class I (ABSIX)

When does AB Discovery Value Fund Class I 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 I 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 I in?
AB Discovery Value Fund Class I (ABSIX) operates in the Financial Services sector, specifically the Asset Management industry.