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AB Discovery Value Fund Class I · NASDAQ
Price: $22.88 · Annual div: $1.24/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-11
ABSIX (AB Discovery Value Fund Class I) has a dividend yield of 5.42%, based on an annual dividend of $1.24 per share and a price of $22.88. Over the last 12 months it paid $1.24 per share — a trailing yield of 5.42%. Dividends are paid annual.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-11Latest | 2025-12-15 | $1.2406 | 20.32% | $20.99 |
| 2024-12-12 | 2024-12-16 | $3.0248 | 12.01% | $25.19 |
| 2023-12-07 | 2023-12-11 | $1.3865 | 13.83% | $21.13 |
| 2022-12-08 | 2022-12-12 | $1.5357 | 18.10% | $22.01 |
| 2021-12-09 | 2021-12-13 | $2.4472 | 10.19% | $25.59 |
| 2020-12-10 | 2020-12-14 | $0.1600 | — | — |
| 2019-12-12 | 2019-12-16 | $0.8490 | — | — |
| 2018-12-13 | 2018-12-17 | $2.1820 | — | — |
| 2017-12-14 | 2017-12-19 | $1.5290 | — | — |
| 2016-12-15 | 2016-12-20 | $0.8120 | — | — |
| 2015-12-17 | 2015-12-22 | $1.1860 | — | — |
| 2014-12-18 | 2014-12-23 | $2.9550 | — | — |
| 2013-12-20 | 2013-12-26 | $2.1290 | — | — |
| 2012-12-20 | 2012-12-26 | $0.9560 | — | — |
| 2011-12-22 | 2011-12-28 | $0.9980 | — | — |
| 2010-12-21 | 2010-12-27 | $0.0750 | — | — |
| 2009-12-22 | 2009-12-28 | $0.0900 | — | — |
| 2008-12-22 | 2008-12-26 | $0.1530 | — | — |
| 2007-12-21 | 2007-12-26 | $1.4680 | — | — |
| 2006-12-14 | 2006-12-19 | $1.8730 | — | — |
| 2005-12-16 | 2005-12-21 | $1.9910 | — | — |
This fund aims for significant long-term appreciation of capital. Its investment strategy focuses predominantly on a diversified collection of stocks from U.S. companies that possess small to medium market capitalizations. Ordinarily, no less than 80% of its total net assets are committed to these small- and mid-cap company securities. According to this policy, firms are considered small- to mid-capitalization if, at the time of investment, their market value falls between that of the smallest company in the Russell 2500® Value Index and the higher of either $5 billion or the market capitalization of the largest company within that same Russell 2500® Value Index.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open ABSIX position with:
Real after-tax yield depends on where you live and how you hold ABSIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.42% | 2.62% | $542 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.61% | 1.81% | $461 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.34% | 1.54% | $434 / yr |
| 🇬🇧 UK ISA | 0% | 5.42% | 2.62% | $542 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.95% | 2.15% | $495 / yr |
| 🇨🇦 TFSA | 0% | 5.42% | 2.62% | $542 / yr |
| 🇨🇦 CA Taxable | 25% | 4.06% | 1.26% | $406 / yr |
| 🇦🇺 Super (pension) | 15% | 4.61% | 1.81% | $461 / yr |
| 🇦🇺 AU Taxable | 30% | 3.79% | 0.99% | $379 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.99% | 1.19% | $399 / yr |
| 🇫🇷 FR Taxable | 30% | 3.79% | 0.99% | $379 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.24/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
ABSIX pays annually — 1 payment per year.
How ABSIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ABSIX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare ABSIX with peers: ABSIX vs ABSZX · ABSIX vs BCSFX · ABSIX vs BCSVX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ABSIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
AB Discovery Value Fund Class I (ABSIX) is currently trading at $22.88, 6% below its 52-week high. The current dividend yield is 5.42% based on an annual payout of $1.24 per share.
AB Discovery Value Fund Class I (ABSIX) is a financial services stock currently trading at $22.88 with a dividend yield of 5.42%. It pays an annual dividend of $1.24 per share. Over the past 5 years, ABSIX has grown its dividend at a compound annual rate of 50.6%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
Yield history: over the last 5 payments, ABSIX's 12-month yield ranged from 10.19% to 20.32%. Full ABSIX dividend history ↓
Yield on cost: if ABSIX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 10.91% after 5 years, 21.94% after 10 years and 88.74% after 20 years on the original investment.
With dividends reinvested, a ABSIX position grows its share count by about 6.24% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 8 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 27.25 | 464.32 | $624 | $10,624 | 6.24% |
| 3 | 41.04 | 538.65 | $939 | $12,324 | 9.39% |
| 5 | 64.32 | 654.05 | $1,472 | $14,965 | 14.72% |
| 10 | 256.48 | 1425.72 | $5,868 | $32,621 | 58.68% |
| 20 | 38413.43 | 81699.73 | $878,899 | $1,869,290 | 8788.99% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
ABSIX (AB Discovery Value Fund Class I) has a dividend yield of 5.42%, based on an annual dividend of $1.24 per share and a price of $22.88. Over the last 12 months it paid $1.24 per share — a trailing yield of 5.42%. Dividends are paid annual.
$10,000 in ABSIX at a 5.42% yield pays about $542 a year ($45 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a ABSIX position grows its share count by about 6.24% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 8 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the ABSIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
ABSIX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-11. ABSIX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
ABSIX's dividend changed -59.0% over the last year and 50.6% a year on average over five years.
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