AB Discovery Value Fund (ABSZX) Dividend Yield, History & Forecast

AB Discovery Value Fund (ABSZX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.23% ($1.26 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 $2.56B.

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Frequently Asked Questions about AB Discovery Value Fund (ABSZX)

What is AB Discovery Value Fund's dividend yield?
AB Discovery Value Fund (ABSZX) pays a current trailing twelve-month dividend yield of 5.23%, which works out to $1.26 per share annually based on the most recent payout schedule.
When does AB Discovery Value Fund 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 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 in?
AB Discovery Value Fund (ABSZX) operates in the Financial Services sector, specifically the Asset Management industry.