AB Discovery Growth I (CHCIX)

CHCIX Dividend Information

CHCIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.32%. The last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 0.00%
• Total Yield: 9.32%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$1.3062	LT Capital Gains	Dec 8, 2025	Dec 11, 2025
Dec 7, 2021	$2.3174	LT Capital Gains	Dec 6, 2021	Dec 9, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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