AB Discovery Growth Fund Class C (CHCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.21
+0.11 (0.78%)
At close: Aug 26, 2026
CHCCX Dividend Information
CHCCX has an annual dividend of $1.31 per share, with a yield of 9.15%. The last ex-dividend date was Dec 9, 2025.
Dividend Yield
9.15%
Total Yield
9.15%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
n/a
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.