ABYSX Mutual Fund
NAV$25.49
AUM$1.7B
TER0.84%
Holdings95
ABYSX Mutual Fund
NAV$25.49
AB DISCOVERY VALUE FUND Advisor
AUM$1.7B
TER0.84%
Holdings95
See inside every mutual fund you own
$29/moCancel anytime.
Dividend Yield
5.02%
Frequency
Annually
Latest Distribution
$2.46
ABYSX Mutual Fund Dividends
ABYSX dividends yield 5.02%, paid on a annually basis. The most recent distribution was $2.4631 on .
ABYSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
ABYSX total return performance includes reinvested dividends. ABYSX high-yield alternatives are available in the Mutual Fund Screener.