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Stock Events

AB Discovery Growth Fund Class I (CHCIX) Dividend 2026

$13.02
-$0.01-0.08% Friday 00:00
Dividend Yield
10.03%
Dividend amount
$1.31
Last ex-date
Dec 09, 2025
Last pay date
Dec 11, 2025

Summary

AB Discovery Growth Fund Class I (CHCIX) dividends are paid annual. The latest dividend per share was $1.31 with an ex date of December 09, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.31 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The curreny dividend yield of AB Discovery Growth Fund Class I (CHCIX) is 10.03%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.31
-43.64%
11 Dec 2025
$1.31
-
$2.32
+9.24%
09 Dec 2021
$2.02
+587.96%
09 Dec 2021
$0.29
-
$2.12
+199.11%
10 Dec 2020
$2.07
+3,608.44%
10 Dec 2020
$0.06
-
$0.71
-60.32%
12 Dec 2019
$0.71
+240.8%
$1.79
+144%
13 Dec 2018
$1.56
+649.83%
13 Dec 2018
$0.21
+1,006.91%
13 Dec 2018
$0.02
-
$0.73
+44.08%
18 Dec 2017
$0.73
-
$0.51
-27.98%
21 Dec 2015
$0.51
-
$0.71
+32.41%
22 Dec 2014
$0.71
-
$0.53
-38.01%
19 Dec 2013
$0.53
-34.99%
$0.86
+47.26%
21 Nov 2007
$0.04
-85.66%
21 Nov 2007
$0.82
+1,950%
$0.58
-1.68%
22 Nov 2006
$0.28
-46.65%
22 Nov 2006
$0.31
+9.32%
$0.59
-
23 Nov 2005
$0.07
-
23 Nov 2005
$0.52
+636.62%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AB Discovery Growth Fund Class I pay?▼
AB Discovery Growth Fund Class I pays an annual dividend of $1.31 per share, with a dividend yield of 10.03%.
What is the dividend yield of AB Discovery Growth Fund Class I?▼
The current dividend yield of AB Discovery Growth Fund Class I is 10.03%.
When does AB Discovery Growth Fund Class I pay dividends?▼
AB Discovery Growth Fund Class I pays dividends annual. The next payment is expected on 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.
How safe is the dividend of AB Discovery Growth Fund Class I?▼
AB Discovery Growth Fund Class I paid dividend every year within the last 0 years.
What is the dividend of AB Discovery Growth Fund Class I?▼
AB Discovery Growth Fund Class I currently pays a dividend of $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 09, 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?▼
In 2025, AB Discovery Growth Fund Class I paid a total dividend of $1.31 per share.
In which currency does AB Discovery Growth Fund Class I distribute the dividend?▼
AB Discovery Growth Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer