AB Discovery Growth Z (CHCZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.24
+0.12 (0.85%)
At close: Aug 26, 2026

CHCZX Dividend Information

CHCZX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.08%. The last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.00%
Total Yield
9.08%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
n/a
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