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AllianceBernstein Discovery Growth Fund (CAPAQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.36
+$0.04+0.31%Monday 00:00
Dividend Yield
0.63%
Dividend amount
$12.36
Last ex-date
Jun 8, 2026
Last pay date
Jun 9, 2026

Summary

AllianceBernstein Discovery Growth Fund (CAPAQX). Dividend Frequency: semi-annual. The latest recorded dividend from AllianceBernstein Discovery Growth Fund was $12.36 per share. Last ex-date: June 8, 2026. The last dividend payment from AllianceBernstein Discovery Growth Fund was made on June 9, 2026. The next dividend payment from AllianceBernstein Discovery Growth Fund is estimated for December 25, 2026. Estimated next dividend amount: $0.04. The current dividend yield of AllianceBernstein Discovery Growth Fund is 0.63%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$12.36
-
Jun 9, 2026
$12.36
+30,952.01%
$0.08
-31.31%
Dec 25, 2025
$0.04
+4.46%
Jun 25, 2025
$0.04
-3.79%
$0.11
-
Dec 25, 2024
$0.04
-46.34%
Nov 25, 2024
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-73.73%

Community

FAQs

How much dividend does AllianceBernstein Discovery Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AllianceBernstein Discovery Growth Fund is $0.08 per share.
What is the dividend yield of AllianceBernstein Discovery Growth Fund?▼
The current dividend yield of AllianceBernstein Discovery Growth Fund is 0.63%.
When does AllianceBernstein Discovery Growth Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from AllianceBernstein Discovery Growth Fund is estimated for December 25, 2026.
When is the next dividend from AllianceBernstein Discovery Growth Fund?▼
The next dividend payment from AllianceBernstein Discovery Growth Fund is estimated for December 25, 2026.
How safe is the dividend of AllianceBernstein Discovery Growth Fund?▼
AllianceBernstein Discovery Growth Fund has paid a dividend for 1 consecutive years.
What is the dividend of AllianceBernstein Discovery Growth Fund?▼
The latest recorded dividend from AllianceBernstein Discovery Growth Fund was $12.36 per share.
When did I have to buy the shares of AllianceBernstein Discovery Growth Fund to receive the previous dividend?▼
To receive the previous dividend from AllianceBernstein Discovery Growth Fund, you needed to own the shares before the ex-dividend date of June 8, 2026.
When did AllianceBernstein Discovery Growth Fund pay the last dividend?▼
The last dividend payment from AllianceBernstein Discovery Growth Fund was made on June 9, 2026.
What was the dividend of AllianceBernstein Discovery Growth Fund in 2025?▼
AllianceBernstein Discovery Growth Fund has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.