AB Discovery Growth Fund Class A (CHCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.53
+0.08 (0.70%)
Oct 15, 2026, 4:00 PM EST

CHCLX Dividend Information

CHCLX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.41%. The last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.00%
Total Yield
11.41%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$1.3062LT Capital GainsDec 8, 2025Dec 11, 2025
Dec 7, 2021$2.3174LT Capital GainsDec 6, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts