AB Discovery Growth Fund Class C (CHCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
+0.20 (1.56%)
At close: Feb 13, 2026

CHCCX Dividend Information

CHCCX has an annual dividend of $1.31 per share, with a yield of 10.00%. The last ex-dividend date was Dec 9, 2025.

Dividend Yield
10.00%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$1.3062Dec 8, 2025Dec 11, 2025
Dec 7, 2021$7.57952Dec 6, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts