AB Discovery Growth Fund Class C (CHCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.02
+0.43 (3.16%)
At close: Apr 30, 2026
CHCCX Dividend Information
Dividend Yield
9.32%
Annual Dividend
$1.31
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.3062 | Dec 11, 2025 |
| Dec 7, 2021 | $7.57952 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.