AB Discovery Growth Fund A (CHCLX)
12.13
-0.02
(-0.16%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 09, 2025 | -- | -- | -- | Long Term Capital Gains | 1.192 |
| Dec 09, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1143 |
| Dec 07, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0255 |
| Dec 07, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2686 |
| Dec 07, 2021 | -- | -- | -- | Long Term Capital Gains | 2.023 |
| Dec 08, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0104 |
| Dec 08, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0453 |
| Dec 08, 2020 | -- | -- | -- | Long Term Capital Gains | 2.066 |
| Dec 10, 2019 | -- | -- | -- | Long Term Capital Gains | 0.7092 |
| Dec 11, 2018 | -- | -- | -- | Long Term Capital Gains | 1.560 |
| Dec 11, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1583 |
| Dec 11, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0498 |
| Dec 13, 2017 | -- | -- | -- | Long Term Capital Gains | 0.7325 |
| Dec 16, 2015 | -- | -- | -- | Long Term Capital Gains | 0.5084 |
| Dec 17, 2014 | -- | -- | -- | Long Term Capital Gains | 0.7059 |
| Dec 16, 2013 | -- | -- | -- | Long Term Capital Gains | 0.5331 |
| Nov 16, 2007 | -- | -- | -- | Short Term Capital Gains | 0.04 |
| Nov 16, 2007 | -- | -- | -- | Long Term Capital Gains | 0.82 |
| Nov 17, 2006 | -- | -- | -- | Long Term Capital Gains | 0.279 |
| Nov 17, 2006 | -- | -- | -- | Short Term Capital Gains | 0.305 |
| Nov 18, 2005 | -- | -- | -- | Long Term Capital Gains | 0.523 |
| Nov 18, 2005 | -- | -- | -- | Short Term Capital Gains | 0.071 |
| Dec 15, 2000 | -- | -- | -- | Short Term Capital Gains | 0.175 |
| Dec 15, 2000 | -- | -- | -- | Long Term Capital Gains | 0.118 |
| Dec 15, 1999 | -- | -- | -- | Short Term Capital Gains | 0.32 |