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

$9.61
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$9.61
Last ex-date
May 21, 2024
Last pay date
Dec 9, 2021

Summary

AB Discovery Growth Fund - Class R (CHCRX). Dividend Frequency: en. The latest recorded dividend from AB Discovery Growth Fund - Class R was $9.61 per share. Last ex-date: May 21, 2024. The last dividend payment from AB Discovery Growth Fund - Class R was made on December 9, 2021. The current dividend yield of AB Discovery Growth Fund - Class R is 0%.

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
$9.61
-
May 21, 2024 (Ex Date)
$9.61
+375.09%
$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
-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

What is the dividend yield of AB Discovery Growth Fund - Class R?▼
The current dividend yield of AB Discovery Growth Fund - Class R is 0%.
What is the dividend of AB Discovery Growth Fund - Class R?▼
The latest recorded dividend from AB Discovery Growth Fund - Class R was $9.61 per share.
When did I have to buy the shares of AB Discovery Growth Fund - Class R to receive the previous dividend?▼
To receive the previous dividend from AB Discovery Growth Fund - Class R, you needed to own the shares before the ex-dividend date of May 21, 2024.
When did AB Discovery Growth Fund - Class R pay the last dividend?▼
The last dividend payment from AB Discovery Growth Fund - Class R was made on December 9, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.