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

$12.57
-$0.46-3.53%Thursday 00:00
Dividend Yield
10.02%
Dividend amount
$1.31
Last ex-date
Dec 9, 2025
Last pay date
Dec 11, 2025

Summary

AB Discovery Growth Fund Class I (CHCIX). Dividend Frequency: annual. The latest recorded dividend from AB Discovery Growth Fund Class I was $1.31 per share. Last ex-date: December 9, 2025. The last dividend payment from AB Discovery Growth Fund Class I was made on December 11, 2025. The next dividend payment from AB Discovery Growth Fund Class I is estimated for December 11, 2026. Estimated next dividend amount: $1.31. The current dividend yield of AB Discovery Growth Fund Class I is 10.02%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 13, 2028
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
-60.32%
Dec 12, 2019
$0.71
-54.55%
$1.79
+144%
Dec 13, 2018
$0.02
-
Dec 13, 2018
$0.21
+1,006.91%
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
-34.99%
$0.86
+47.26%
Nov 21, 2007
$0.04
-86.89%
Nov 21, 2007
$0.82
+1,950%
$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%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does AB Discovery Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Discovery Growth Fund Class I is $1.26 per share.
What is the dividend yield of AB Discovery Growth Fund Class I?▼
The current dividend yield of AB Discovery Growth Fund Class I is 10.02%.
When does AB Discovery Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Discovery Growth Fund Class I is estimated for December 11, 2026.
When is the next dividend from AB Discovery Growth Fund Class I?▼
The next dividend payment from AB Discovery Growth Fund Class I is estimated for December 11, 2026.
What is the dividend of AB Discovery Growth Fund Class I?▼
The latest recorded dividend from AB Discovery Growth Fund Class I was $1.31 per share.
When did I have to buy the shares of AB Discovery Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AB Discovery Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did AB Discovery Growth Fund Class I pay the last dividend?▼
The last dividend payment from AB Discovery Growth Fund Class I was made on December 11, 2025.
What was the dividend of AB Discovery Growth Fund Class I in 2025?▼
AB Discovery Growth Fund Class I 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.