AB Discovery Growth Advisor (CHCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.40
+0.12 (0.84%)
Aug 26, 2026, 4:00 PM EST

CHCYX Dividend Information

CHCYX has an annual dividend of $1.31 per share, with a yield of 9.03%. The last ex-dividend date was Dec 9, 2025.

Dividend Yield
9.03%
Total Yield
9.03%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
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$2.3174Dec 6, 2021Dec 9, 2021
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.

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