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

$14.00
-$0.03-0.21%Tuesday 00:00
Dividend Yield
9.31%
Dividend amount
$1.31
Last ex-date
Dec 9, 2025
Last pay date
Dec 11, 2025

Summary

AB Discovery Growth Fund Advisor Class (CHCYX) dividends are paid annual. The latest dividend per share was $1.31 with an ex date of December 9, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.31 with an ex date of December 9, 2026 and a payment date of December 11, 2026. The current dividend yield of AB Discovery Growth Fund Advisor Class (CHCYX) is 9.31%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.31
-43.64%
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
-60.39%
Dec 12, 2019
$0.71
-54.55%
$1.79
+144.45%
Dec 13, 2018
$0.21
+841.63%
Dec 13, 2018
$0.02
-
Dec 13, 2018
$1.56
+649.83%
$0.73
+44.08%
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
-69.01%
Dec 19, 2013
$0.53
-
$1.72
+47.26%
Nov 21, 2007
$0.04
-
Nov 21, 2007
$0.04
-
Nov 21, 2007
$0.82
+1,950%
Nov 21, 2007
$0.82
-
$1.17
-1.68%
Nov 22, 2006
$0.28
-
Nov 22, 2006
$0.28
-
Nov 22, 2006
$0.31
+9.32%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does AB Discovery Growth Fund Advisor Class pay?▼
AB Discovery Growth Fund Advisor Class pays an annual dividend of $1.30 per share, with a dividend yield of 9.31%.
What is the dividend yield of AB Discovery Growth Fund Advisor Class?▼
The current dividend yield of AB Discovery Growth Fund Advisor Class is 9.31%.
When does AB Discovery Growth Fund Advisor Class pay dividends?▼
AB Discovery Growth Fund Advisor Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AB Discovery Growth Fund Advisor Class?▼
The next dividend payment from AB Discovery Growth Fund Advisor Class is estimated for December 11, 2026.
How safe is the dividend of AB Discovery Growth Fund Advisor Class?▼
AB Discovery Growth Fund Advisor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of AB Discovery Growth Fund Advisor Class?▼
AB Discovery Growth Fund Advisor Class currently pays a dividend of $1.31 per share.
When did I have to buy the shares of AB Discovery Growth Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Discovery Growth Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did AB Discovery Growth Fund Advisor Class pay the last dividend?▼
The last dividend payment from AB Discovery Growth Fund Advisor Class was made on December 11, 2025.
What was the dividend of AB Discovery Growth Fund Advisor Class in 2025?▼
In 2025, AB Discovery Growth Fund Advisor Class paid a total dividend of $1.31 per share.
In which currency does AB Discovery Growth Fund Advisor Class distribute the dividend?▼
AB Discovery Growth Fund Advisor Class distributes its dividends in USD.