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AB Discovery Growth Fund (CHCCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.76
-$0.35-2.67%Friday 00:00
Dividend Yield
10.24%
Dividend amount
$1.31
Last ex-date
Dec 9, 2025
Last pay date
Dec 11, 2025

Summary

AB Discovery Growth Fund (CHCCX). Dividend Frequency: annual. The latest recorded dividend from AB Discovery Growth Fund was $1.31 per share. Last ex-date: December 9, 2025. The last dividend payment from AB Discovery Growth Fund was made on December 11, 2025. The next dividend payment from AB Discovery Growth Fund is estimated for December 11, 2026. Estimated next dividend amount: $1.31. The current dividend yield of AB Discovery Growth Fund is 10.24%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 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
$1.31
-
Dec 11, 2025
$1.31
-
$2.32
+9.24%
Dec 9, 2021
$0.29
-
Dec 9, 2021
$2.02
+587.96%
$2.12
+199.11%
Dec 10, 2020
$0.06
-
Dec 10, 2020
$2.07
+3,608.44%
$0.71
-59.9%
Dec 12, 2019
$0.71
-
$1.77
+141.43%
Dec 13, 2018
$0.21
-
Dec 13, 2018
$1.56
+649.83%
$0.73
-
Dec 18, 2017
$0.73
-
$0.51
-27.98%
Dec 21, 2015
$0.51
-
$0.71
+32.41%
Dec 22, 2014
$0.71
-
$0.53
-
Dec 19, 2013
$0.53
-
$0.86
+47.26%
Nov 21, 2007
$0.82
+1,950%
Nov 21, 2007
$0.04
-86.89%
$0.58
-1.68%
Nov 22, 2006
$0.28
-46.65%
Nov 22, 2006
$0.31
+9.32%
$0.59
-
Nov 23, 2005
$0.07
-
Nov 23, 2005
$0.52
+636.62%
$0.59
-54.08%
Dec 20, 2000
$0.12
-
Dec 20, 2000
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does AB Discovery Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Discovery Growth Fund is $1.31 per share.
What is the dividend yield of AB Discovery Growth Fund?▼
The current dividend yield of AB Discovery Growth Fund is 10.24%.
When does AB Discovery Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Discovery Growth Fund is estimated for December 11, 2026.
When is the next dividend from AB Discovery Growth Fund?▼
The next dividend payment from AB Discovery Growth Fund is estimated for December 11, 2026.
What is the dividend of AB Discovery Growth Fund?▼
The latest recorded dividend from AB Discovery Growth Fund was $1.31 per share.
When did I have to buy the shares of AB Discovery Growth Fund to receive the previous dividend?▼
To receive the previous dividend from AB Discovery Growth Fund, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did AB Discovery Growth Fund pay the last dividend?▼
The last dividend payment from AB Discovery Growth Fund was made on December 11, 2025.
What was the dividend of AB Discovery Growth Fund in 2025?▼
AB Discovery Growth Fund has recorded dividends totaling $1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.